Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 90.40% 90.90% | 8.00% | 14.41% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 17.55% 56.84% 50.46% | |
135803801 Basket | 15.07.25 | CHF | 98.39% 98.89% | 8.75% | 9.97% | 70.00% | 31.27% 34.86% 23.48% 26.70% | |
132914147 Basket | 22.12.25 | CHF | 98.98% 99.48% | 8.50% | 9.07% | 65.00% | 32.54% 36.28% 39.89% 39.02% | |
135804326 Basket | 09.02.26 | CHF | 100.97% 101.47% | 10.25% | 8.65% | 58.00% | 39.48% 45.38% 47.91% 42.79% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 101.64% 102.14% | 7.80% | 5.54% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 44.46% 22.84% 40.03% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 102.34% 102.84% | 8.20% | 5.21% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 44.57% 49.03% 18.60% | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 102.79% 103.29% | 8.50% | 5.04% | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | 38.03% 37.17% 37.42% | |
135805163 Basket | 11.09.25 | CHF | 101.87% 102.37% | 7.50% | 5.01% | 59.00% | 45.13% 48.10% 42.46% 42.06% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.66% 102.16% | 7.00% | 4.74% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.84% 35.69% 42.13% | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 102.63% 103.13% | 7.50% | 4.24% | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | 38.84% 38.44% 39.64% |
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 |