Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913887 Basket | 10.06.25 | CHF | 95.59% 96.09% | 8.00% | 12.39% | 59.00% | 28.45% 38.70% 46.44% 41.88% | |
132913867 Basket | 30.05.25 | CHF | 101.79% 102.29% | 8.25% | 3.81% | 50.00% | 50.34% 54.46% 45.86% 52.15% 54.62% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.41% 104.91% | 6.75% | -1.46% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 48.70% 57.56% 54.64% | |
132913319 Basket | 23.05.25 | CHF | 92.37% 92.87% | 9.00% | 17.37% | 68.00% | 32.71% 31.44% 35.35% 16.93% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 104.82% 105.32% | 7.75% | 2.31% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 39.93% 38.55% 37.49% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.44% 106.04% | 8.35% | 2.18% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 41.93% 39.47% 41.44% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.77% 104.27% | 7.30% | 2.91% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.25% 34.08% 40.88% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 103.62% 104.12% | 6.50% | 2.29% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.86% 42.09% 43.70% | |
132910720 Basket | 04.03.25 | CHF | 105.01% 105.51% | 6.75% | 1.18% | 58.00% | 46.41% 37.28% 48.33% 46.89% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 105.61% 106.11% | 8.00% | 1.78% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.32% 43.89% 42.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |