Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396839 Basket | 11.11.24 | CHF | 108.09% n.a. | 9.17% | n.a. | 60.00% | 44.61% 50.46% 52.49% 54.02% | |
132910412 Basket | 15.11.24 | CHF | 109.41% n.a. | 15.15% | n.a. | 80.00% | 24.26% 27.11% 32.19% 29.40% 33.38% | |
130397075 Basket | 18.11.24 | CHF | 104.53% n.a. | 5.65% | n.a. | 50.00% | 53.90% 57.61% 41.23% 65.17% 57.56% | |
130397146 Swisscom N Komax Hldg N | 18.11.24 | CHF | 63.96% n.a. | 6.23% | n.a. | 357.07 (70%) hit | 35.78% -20.42% | |
132910570 Basket | 19.11.24 | CHF | 99.32% n.a. | 6.41% | n.a. | 75.00% | 37.35% 13.00% 35.99% 30.65% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 109.45% 109.95% | 10.00% | 0.05% | 23.21 (69%) 774.18 (69%) 352.18 (69%) | 53.22% 37.26% 36.60% | |
132913571 Swisscom N Zurich Insurance N Accelleron Ind. N | 21.11.24 | CHF | 100.71% n.a. | 7.80% | n.a. | 398.96 (80%) 377.60 (80%) 29.54 (80%) | 28.24% 27.08% 33.25% | |
130397173 ABB N Cie Fin Richemont N Swisscom N | 22.11.24 | CHF | 101.75% n.a. | 6.00% | n.a. | 20.70 (61%) 69.48 (61%) 310.03 (61%) | 58.17% 42.42% 44.24% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 78.44% n.a. | 9.52% | n.a. | 48.56 (65%) hit 334.49 (65%) | 32.97% 2.57% 39.79% | |
132913698 Basket | 25.11.24 | CHF | 100.56% n.a. | 7.99% | n.a. | 75.00% | 33.57% 19.31% 30.93% 34.68% |
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 Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |