Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399505 Basket | 27.01.25 | CHF | 106.53% n.a. | 8.80% | n.a. | 58.00% | 55.85% 49.39% 28.10% 51.27% | |
130399539 Basket | 17.01.25 | CHF | 102.66% n.a. | 4.31% | n.a. | 65.00% | 44.34% 45.45% 44.24% 47.69% | |
130399615 Comet Holding Swiss Re N Lonza Grp N | 29.01.25 | CHF | 105.21% n.a. | 7.94% | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | 44.89% 49.80% 52.23% | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 106.37% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 35.64% 35.71% 37.14% | |
130399706 Novartis N Sika N Swiss Re N | 31.01.25 | CHF | 100.88% n.a. | 5.17% | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | 46.00% 47.34% 49.54% | |
130399743 Basket | 31.01.25 | CHF | 107.15% n.a. | 11.09% | n.a. | 55.00% | 48.66% 57.17% 53.89% 44.87% 41.21% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 105.10% 105.60% | 8.20% | 2.46% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 43.76% 41.11% 51.78% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 75.49% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | -16.38% 33.38% 33.93% | |
130399911 Swiss Re N Novartis N UBS Group AG | 03.02.25 | CHF | 104.51% n.a. | 6.98% | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | 50.40% 45.50% 40.93% | |
130399954 Basket | 05.02.25 | CHF | 103.04% 103.54% | 7.85% | 0.40% | 50.00% | 61.15% 52.29% 58.55% 58.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |