Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803801 Basket | 15.07.25 | CHF | 98.31% 98.81% | 8.75% | 10.10% | 70.00% | 31.35% 34.49% 23.33% 26.95% | |
132913886 Basket | 10.06.25 | CHF | 96.34% 96.84% | 7.50% | 10.97% | 66.00% | 32.98% 35.08% 38.23% 24.28% | |
132913887 Basket | 10.06.25 | CHF | 95.38% 95.88% | 8.00% | 12.52% | 59.00% | 28.41% 38.13% 46.39% 41.97% | |
132913319 Basket | 23.05.25 | CHF | 91.91% 92.41% | 9.00% | 17.89% | 68.00% | 32.85% 31.54% 34.78% 16.60% | |
130396688 Basket | 18.11.24 | CHF | 81.80% 82.30% | 10.00% | 33.27% | hit | 55.31% 44.59% 9.09% 48.44% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 105.59% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 60.48% 51.61% 49.27% | |
132912118 Geberit N Sika N Holcim N | 03.10.24 | CHF | 100.90% n.a. | 5.88% | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | 38.31% 38.35% 37.48% | |
127346789 Geberit N Schindler Hldg PS Georg Fischer N | 04.10.24 | CHF | 102.71% n.a. | 6.69% | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | 51.80% 55.31% 52.96% | |
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | 10.10.24 | CHF | 109.35% n.a. | 10.33% | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | 46.75% 25.46% 47.95% | |
127346987 ABB N Geberit N Holcim N | 11.10.24 | CHF | 102.81% n.a. | 7.70% | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | 59.79% 50.68% 58.62% |
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 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 |