Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.96% 100.46% | 8.00% | 7.51% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 37.49% 36.60% 38.30% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 100.86% 101.36% | 8.50% | 7.04% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 34.57% 33.85% 33.18% | |
130397866 Basket | 30.06.25 | CHF | 104.25% 104.75% | 8.00% | -0.72% | 65.00% | 49.96% 44.84% 41.46% 48.32% | |
135803417 Basket | 08.07.25 | CHF | 99.70% 100.20% | 8.00% | 7.78% | 60.00% | 41.50% 40.81% 41.02% 43.27% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 101.58% 102.08% | 8.00% | 1.88% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 44.99% 50.88% 42.59% | |
135805216 Sandoz Group AG Cie Fin Richemont N Logitech Intl N | 04.09.25 | CHF | 99.51% 100.01% | 7.70% | 7.69% | 17.79 (50%) 63.34 (50%) 37.57 (50%) | 48.84% 44.85% 48.65% | |
135805258 Basket | 15.09.25 | CHF | 98.84% 99.34% | 7.25% | 7.96% | 55.00% | 42.56% 44.29% 44.44% 45.62% 42.78% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 101.11% 101.61% | 10.00% | 8.26% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 31.55% 37.23% 34.60% | |
135803807 Basket | 15.01.26 | CHF | 98.79% 99.29% | 8.00% | 8.77% | 64.00% | 39.88% 38.81% 36.72% 45.34% | |
135805052 Basket | 05.03.26 | CHF | 99.97% 100.47% | 9.25% | 8.74% | 59.00% | 40.46% 39.59% 44.86% 39.16% |
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 |