Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804505 Basket | 05.08.25 | CHF | 104.16% 104.66% | 8.20% | 3.36% | 54.00% | 49.95% 49.33% 46.48% 52.47% 54.33% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.73% 104.23% | 7.30% | 2.95% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.34% 33.86% 40.65% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 103.67% 104.17% | 7.20% | 2.89% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.30% 46.03% 38.21% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 104.76% 105.26% | 7.75% | 2.38% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 39.51% 38.63% 37.44% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 103.59% 104.09% | 6.50% | 2.30% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.94% 42.30% 43.54% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.42% 106.02% | 8.35% | 2.21% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 41.98% 39.47% 41.58% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 105.61% 106.11% | 8.00% | 1.80% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.42% 43.50% 42.32% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.86% 102.36% | 7.00% | 1.31% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 38.43% 11.88% 28.93% | |
132910720 Basket | 04.03.25 | CHF | 105.06% 105.56% | 6.75% | 1.15% | 58.00% | 46.49% 37.57% 48.18% 46.84% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 106.65% 107.15% | 8.00% | 0.81% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.07% 45.16% 39.13% |
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 Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
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 |