Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 101.88% 102.38% | 12.00% | 3.54% | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | 29.99% 23.95% 30.05% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 106.35% 106.85% | 7.20% | 0.35% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 46.85% 51.50% 54.37% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 107.48% 107.98% | 9.50% | 1.41% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 41.83% 35.76% 49.71% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 106.78% 107.28% | 8.00% | 0.67% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 37.37% 34.68% 45.51% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 102.42% 102.92% | 8.20% | 5.13% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 44.66% 49.10% 18.64% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 106.62% 107.12% | 8.00% | 0.82% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.07% 45.44% 39.73% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 105.61% 106.11% | 8.00% | 1.78% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.32% 43.89% 42.26% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 101.71% 102.21% | 7.80% | 5.47% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 44.53% 23.31% 40.28% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 106.06% 106.56% | 7.40% | 0.79% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 41.71% 52.51% 42.74% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.85% 104.35% | 8.00% | 3.50% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 42.16% 30.57% 40.18% |
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 |