Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911030 Delivery Hero SE N | 01.03.27 | EUR | 110.89% n.a. | 12.11% | n.a. | 10.66 (50%) | 72.44% | |
135804380 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 89.22% 89.72% | 6.60% | n.a. | 48.75 (60%) 204.00 (60%) 258.27 (60%) | 26.80% 30.38% 31.00% | |
135804437 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 88.93% 89.43% | 6.80% | n.a. | 48.93 (60%) 209.10 (60%) 265.89 (60%) | 26.53% 28.63% 28.96% | |
135804401 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 85.81% n.a. | 6.60% | n.a. | 48.84 (60%) 203.40 (60%) 257.25 (60%) | 26.67% 30.58% 31.27% | |
135804409 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 86.08% n.a. | 6.60% | n.a. | 48.87 (60%) 204.30 (60%) 257.10 (60%) | 26.62% 30.27% 31.31% | |
130399057 Alstom A | 18.01.27 | EUR | 113.17% n.a. | 9.15% | n.a. | 6.50 (60%) | 68.31% | |
130397952 ams A | 18.12.26 | CHF | 82.16% n.a. | 10.43% | n.a. | 10.32 (50%) | -0.66% | |
130397955 DocMorris N | 18.12.26 | CHF | 84.41% n.a. | 10.87% | n.a. | 33.50 (50%) | -5.95% | |
130397662 Basket | 07.12.26 | CHF | 102.35% n.a. | 5.00% | n.a. | 50.00% | 55.23% 57.73% 42.03% 54.13% 57.77% | |
130397220 ams A | 23.11.26 | CHF | 97.95% n.a. | 13.19% | n.a. | 8.03 (50%) | 21.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |