Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 103.11% 103.61% | 7.50% | 0.14% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 56.09% 59.95% 58.19% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 106.63% 107.13% | 7.00% | -3.39% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 50.39% 51.49% 54.58% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 107.37% 107.87% | 7.75% | -3.70% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 57.76% 36.46% 59.16% | |
127347436 Cie Fin Richemont N | 04.11.24 | CHF | 105.55% 106.05% | 6.00% | n.a. | 62.47 (57%) | 53.55% | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | 07.11.24 | CHF | 108.01% 108.71% | 8.50% | -0.19% | 39.97 (60%) 66.42 (60%) 132.96 (60%) | 52.41% 51.30% 55.96% | |
130396459 Lonza Grp N | 08.11.24 | CHF | 109.46% 109.96% | 10.00% | n.a. | 247.46 (74%) | 53.75% | |
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | 08.11.24 | CHF | 110.51% 111.21% | 11.00% | -0.18% | 14.21 (59%) 197.30 (59%) 66.38 (59%) | 59.95% 63.12% 51.34% | |
130396462 Basket | 08.11.24 | CHF | 108.01% 108.71% | 8.50% | -0.18% | 59.00% | 50.38% 54.28% 50.55% 49.75% | |
130396465 Basket | 08.11.24 | USD | 105.99% 106.59% | 14.00% | 0.49% | 50.00% | 71.84% 62.84% 59.49% 59.81% 57.90% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 108.41% 109.11% | 9.00% | -0.11% | 9.06 (69%) 417.21 (69%) 2'113.47 (69%) | 29.61% 40.48% 54.08% |
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 |