Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.60% 104.10% | 5.00% | 0.85% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 42.06% 47.00% 39.29% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.53% 108.03% | 10.00% | 1.83% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 47.37% 58.61% 32.08% | |
130397237 Swiss Re N Sika N Nestlé N | 21.11.24 | CHF | 103.44% n.a. | 7.50% | n.a. | 70.93 (70%) 165.48 (70%) 69.41 (70%) | 30.43% 32.01% 21.36% | |
130397286 Basket | 25.11.24 | CHF | 108.45% n.a. | 12.80% | n.a. | 75.00% | 37.40% 28.28% 25.09% 34.90% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.84% 105.34% | 7.50% | 2.06% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 30.25% 38.14% 32.23% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 84.92% 85.42% | 8.00% | 21.75% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 14.10% 51.14% 42.85% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 97.09% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 35.46% 26.23% 34.52% | |
130397466 Basket | 29.11.24 | CHF | 106.12% n.a. | 9.52% | n.a. | 65.00% | 40.39% 37.59% 45.14% 43.21% 34.28% | |
130397468 Basket | 29.11.24 | CHF | 105.69% n.a. | 8.78% | n.a. | 65.00% | 45.04% 43.08% 34.15% 37.54% | |
130397469 Basket | 29.11.24 | CHF | 106.73% n.a. | 10.62% | n.a. | 70.00% | 40.81% 38.76% 29.11% 32.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |