Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 95.97% 96.47% | 8.00% | 7.81% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 65.89% 44.10% 29.40% | |
135805051 Basket | 05.03.26 | CHF | 100.24% 100.74% | 8.50% | 7.70% | 55.00% | 47.07% 45.06% 46.82% 43.05% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 101.97% 102.47% | 10.00% | 7.35% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 32.24% 38.57% 35.26% | |
135805258 Basket | 15.09.25 | CHF | 99.83% 100.33% | 7.25% | 6.90% | 55.00% | 42.86% 45.48% 45.00% 45.77% 42.88% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 101.81% 102.31% | 9.00% | 6.54% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 38.29% 33.62% 27.43% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 102.81% 103.31% | 10.00% | 6.48% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 29.12% 39.87% 33.23% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 102.12% 102.62% | 8.00% | 5.24% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 40.53% 41.95% 37.40% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 101.85% 102.35% | 7.50% | 5.03% | 302.08 (59%) 48.83 (59%) 70.80 (59%) | 43.22% 41.30% 43.22% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 104.06% 104.56% | 9.50% | 4.78% | 26.46 (65%) 347.10 (65%) 18.30 (65%) | 42.68% 35.00% 48.50% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 105.23% 105.73% | 10.00% | 4.04% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 47.06% 42.19% 35.69% |
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 Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |