Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823570 Statoil A | 14.04.25 | qEUR | 106.62% n.a. | 10.53% | n.a. | 138.65 (50%) | 47.91% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 102.13% 102.63% | 9.80% | -0.18% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 50.82% 59.95% 51.77% | |
123575557 Roche GS NOVN SDZ Basket Nestlé N | 19.12.24 | CHF | 108.26% n.a. | 5.06% | n.a. | 180.15 (60%) 50.57 (60%) 64.61 (60%) | 32.43% 42.22% 24.65% | |
123575786 Mobilezone Holding N | 09.01.25 | CHF | 99.26% n.a. | 3.70% | n.a. | 9.80 (60%) | 26.55% | |
123575828 Part Grp Hldg N Lonza Grp N Sonova Hldg N | 10.01.25 | CHF | 109.09% n.a. | 11.06% | n.a. | 515.94 (60%) 278.19 (60%) 136.65 (60%) | 56.48% 46.71% 54.02% | |
123575891 Goodyear A | 13.01.25 | USD | 103.55% n.a. | 11.10% | n.a. | 7.09 (60%) | 11.50% | |
123575901 Bucher Industries N Bachem Holding | 13.01.26 | CHF | 92.51% n.a. | 7.45% | n.a. | 263.97 (65%) 56.94 (65%) | 26.06% 21.46% | |
123575913 UBS Group AG Cie Fin Richemont N Holcim N | 13.01.25 | CHF | 49.62% n.a. | 13.76% | n.a. | hit 81.55 (60%) 30.33 (60%) | -66.49% 31.53% 63.13% | |
123575966 Engie SA A | 17.01.25 | EUR | 109.99% n.a. | 6.20% | n.a. | 7.53 (60%) | 52.88% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 102.06% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 60.86% 41.53% 60.49% |
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 |