Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975237 Basket | 31.01.25 | qUSD | 76.71% n.a. | 7.73% | n.a. | hit | 46.01% 37.77% 14.58% 23.54% | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | 08.01.25 | qUSD | 112.09% n.a. | 11.59% | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | 53.12% 55.87% 49.31% | |
127344163 Swiss Life N Lonza Grp N Givaudan N | 20.12.24 | qUSD | 107.52% n.a. | 10.53% | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | 48.35% 30.57% 54.38% | |
130398748 Bayer N Lonza Grp N | 11.10.24 | qUSD | 106.88% n.a. | 10.79% | n.a. | 18.88 (55%) 204.93 (55%) | 37.00% 61.64% | |
132913174 Lonza Grp N Sanofi A | 14.05.25 | qEUR | 104.24% n.a. | 10.90% | n.a. | 338.78 (65%) 59.45 (65%) | 36.87% 42.00% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 108.13% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 32.73% 44.39% 41.67% | |
130399719 Cie Fin Richemont N Lonza Grp N | 31.01.25 | qEUR | 104.70% n.a. | 8.39% | n.a. | 84.48 (65%) 279.34 (65%) | 36.45% 47.81% | |
135805051 Basket | 05.03.26 | CHF | 101.77% 102.27% | 8.50% | 5.88% | 55.00% | 47.89% 45.33% 48.75% 49.12% | |
135805052 Basket | 05.03.26 | CHF | 102.62% 103.12% | 9.25% | 5.89% | 59.00% | 41.35% 40.90% 49.31% 41.47% | |
135804326 Basket | 09.02.26 | CHF | 100.85% 101.35% | 10.25% | 8.66% | 58.00% | 39.16% 45.34% 47.82% 42.37% |
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 |
---|---|---|---|---|---|---|
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 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |