Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 103.06% 103.56% | 10.00% | 6.22% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 33.38% 38.33% 35.79% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.64% 101.14% | 8.75% | 7.52% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 41.57% 44.92% 45.82% | |
135804326 Basket | 09.02.26 | CHF | 100.97% 101.47% | 10.25% | 8.65% | 58.00% | 39.48% 45.38% 47.91% 42.79% | |
135805051 Basket | 05.03.26 | CHF | 102.01% 102.51% | 8.50% | 5.84% | 55.00% | 48.01% 45.51% 48.75% 49.74% | |
135805052 Basket | 05.03.26 | CHF | 102.76% 103.26% | 9.25% | 5.80% | 59.00% | 41.55% 40.65% 50.01% 41.35% | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | 23.09.24 | CHF | 109.19% n.a. | 9.40% | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | 46.65% 53.40% 24.80% | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | 23.09.24 | CHF | 105.99% n.a. | 6.21% | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | 43.29% 43.50% 41.18% | |
130397293 Basket | 23.09.24 | CHF | 101.85% n.a. | 8.45% | n.a. | 65.00% | 50.37% 36.54% 57.71% 42.55% | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | 27.09.24 | CHF | 103.13% n.a. | 13.43% | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | 38.66% 24.08% 23.65% | |
127346631 Lonza Grp N Merck A Sanofi A | 30.09.24 | qCHF | 112.45% n.a. | 12.80% | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | 45.39% 35.77% 30.14% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |