Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346550 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | n.a. n.a. | 8.83% | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | 56.75% 30.54% 17.14% | |
127346562 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 104.09% n.a. | 8.75% | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | 61.50% 27.67% 14.39% | |
130397249 Swiss Life N Holcim N Adecco N | 23.09.24 | CHF | 106.06% n.a. | 7.56% | n.a. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | 51.68% 54.37% 11.03% | |
130397268 S&P 500® Index | 23.09.24 | qCHF | 100.80% n.a. | 3.17% | n.a. | 3'423.18 (75%) | 39.97% | |
130397293 Basket | 23.09.24 | CHF | 101.85% n.a. | 8.45% | n.a. | 65.00% | 50.37% 36.54% 57.71% 42.55% | |
130399376 BP A Total A Royal Dutch Shell A | 23.09.24 | qCHF | 100.91% n.a. | 6.99% | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | 18.13% 29.39% 32.15% | |
132910797 AMD A Marvell Tech N NVIDIA A | 23.09.24 | qCHF | 100.63% n.a. | 10.15% | n.a. | 90.08 (50%) 34.78 (50%) 38.90 (50%) | 42.24% 52.93% 66.47% | |
132911956 Meta Platforms N | 23.09.24 | qEUR | 102.18% n.a. | 9.93% | n.a. | 303.37 (60%) | 45.96% | |
132912888 SFS Group AG VAT Group N Inficon Hldg N | 23.09.24 | CHF | 101.30% n.a. | 9.17% | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | 41.21% 21.41% 29.86% | |
132913113 Nestlé N Novartis N Roche GS | 23.09.24 | CHF | 100.22% n.a. | 3.60% | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | 11.91% 28.00% 36.03% |
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 |
---|---|---|---|---|---|---|
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 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |