Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346789 Geberit N Schindler Hldg PS Georg Fischer N | 04.10.24 | CHF | 102.31% n.a. | 6.69% | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | 50.62% 53.69% 51.16% | |
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 108.66% 109.16% | 9.00% | -0.15% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 50.80% 50.57% 47.15% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 105.09% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 58.82% 50.43% 48.09% | |
127346505 Basket | 04.10.24 | CHF | 109.18% 109.68% | 9.50% | -0.16% | 64.00% | 47.32% 56.20% 59.09% 56.01% 45.51% | |
127346411 Basket | 21.10.24 | CHF | 100.60% n.a. | 7.05% | n.a. | 65.00% | 34.56% 45.72% 37.69% 30.79% 18.95% | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | 20.09.24 | CHF | 107.73% n.a. | 8.10% | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | 50.85% 46.71% 50.12% | |
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 106.87% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 54.65% 51.26% 60.56% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.72% 107.22% | 7.00% | -0.21% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 49.80% 62.73% 52.61% | |
127345275 ABB N Geberit N VAT Group N | 14.02.25 | CHF | 100.40% n.a. | 7.21% | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | 53.74% 43.05% 42.63% | |
127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 101.53% n.a. | 5.76% | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 52.03% 43.58% 50.58% |
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 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |