Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | 28.10.24 | CHF | 105.59% n.a. | 6.64% | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 40.23% 43.61% 53.39% | |
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | 08.11.24 | CHF | 110.49% 111.19% | 11.00% | -0.17% | 14.21 (59%) 197.30 (59%) 66.38 (59%) | 59.14% 62.86% 46.81% | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 109.25% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 57.70% 42.27% 42.83% | |
130396587 Basket | 04.11.24 | CHF | 108.03% n.a. | 9.09% | n.a. | 65.00% | 44.42% 53.27% 66.03% 43.57% | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | 04.11.24 | CHF | 104.42% n.a. | 5.51% | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | 66.12% 69.17% 64.04% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.79% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 58.41% 43.03% 61.64% | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | 20.11.24 | CHF | 109.51% 110.01% | 10.00% | -0.01% | 13.96 (60%) 15.74 (60%) 214.32 (60%) | 44.97% 54.72% 59.46% | |
130396991 Basket | 15.11.24 | CHF | 97.39% n.a. | 9.28% | n.a. | 75.00% | 42.60% 36.97% 32.77% 8.25% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 103.63% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 37.40% 43.51% 46.38% | |
130397011 Basket | 15.11.24 | CHF | 106.26% n.a. | 7.40% | n.a. | 56.00% | 58.09% 31.73% 52.57% 62.91% 50.23% |
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 |