Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399044 Barry Callebaut N Swisscom N Givaudan N | 20.01.25 | CHF | 106.01% n.a. | 7.48% | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | 43.07% 35.43% 48.22% | |
130398636 Roche GS Givaudan N Lonza Grp N | 10.01.25 | CHF | 105.91% n.a. | 7.49% | n.a. | 157.28 (62%) 2'094.98 (62%) 226.15 (62%) | 41.16% 53.22% 56.97% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 105.24% 105.74% | 7.50% | 1.64% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 48.79% 33.27% 53.80% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 105.92% 106.42% | 7.50% | 1.00% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 33.89% 47.81% 49.61% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 103.31% 103.81% | 7.50% | 3.46% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 35.68% 35.00% 41.73% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.27% 103.77% | 7.50% | 3.57% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.76% 36.72% 43.26% | |
135805163 Basket | 11.09.25 | CHF | 99.12% 99.62% | 7.50% | 7.80% | 59.00% | 42.47% 41.25% 41.54% 40.35% | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 97.80% 98.30% | 7.50% | 9.41% | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | 36.51% 36.65% 28.92% | |
132913601 Holcim N Sika N Givaudan N | 22.05.25 | CHF | 99.67% n.a. | 7.50% | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | 38.06% 31.96% 39.53% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 108.47% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 54.74% 54.59% 53.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |