Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910835 Basket | 24.02.25 | CHF | 103.00% n.a. | 4.68% | n.a. | 52.00% | 50.73% 51.46% 55.54% 52.19% 39.47% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 97.78% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 22.24% 40.98% 42.56% | |
135805476 Nestlé N Novartis N Swiss Re N | 11.09.25 | CHF | 99.65% n.a. | 4.70% | n.a. | 53.14 (60%) 57.66 (60%) 69.02 (60%) | 35.23% 41.77% 40.66% | |
132911932 Nestlé N Novartis N Roche GS | 26.03.25 | CHF | 97.64% n.a. | 4.71% | n.a. | 71.37 (75%) 64.96 (75%) 170.63 (75%) | 13.01% 34.40% 36.62% | |
135803999 Nestlé N Novartis N Roche GS | 17.07.25 | CHF | 95.16% n.a. | 4.78% | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | 14.16% 24.08% 27.72% | |
135804128 Basket | 21.07.25 | CHF | 98.28% n.a. | 4.80% | n.a. | 55.00% | 36.99% 47.56% 43.09% 46.68% 44.20% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.94% 102.44% | 4.80% | 2.30% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 32.31% 50.91% 45.88% | |
135803686 Nestlé N | 02.07.25 | CHF | 91.04% n.a. | 4.80% | n.a. | 78.27 (85%) | 4.60% | |
132912168 Nestlé N Novartis N Roche GS | 02.04.25 | CHF | 97.30% n.a. | 4.81% | n.a. | 71.63 (75%) 64.95 (75%) 172.91 (75%) | 12.69% 34.42% 35.77% | |
135803707 Givaudan N Nestlé N SGS N | 07.07.25 | CHF | 97.17% n.a. | 4.86% | n.a. | 2'932.84 (68%) 63.07 (68%) 55.46 (68%) | 34.91% 23.12% 41.96% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
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 Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
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 Nike Inc 130398295 / CH1303982958 |