Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 104.55% 105.05% | 5.00% | -0.05% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 49.17% 52.42% 47.15% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 109.47% 109.97% | 10.00% | 0.03% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 53.07% 57.86% 41.05% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 106.95% 107.45% | 7.50% | 0.05% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 38.59% 44.44% 41.25% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 104.30% 104.80% | 4.80% | -0.01% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 49.41% 52.34% 47.47% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 107.92% 108.42% | 9.00% | 0.54% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 32.54% 43.13% 35.44% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 107.52% 108.02% | 9.50% | 1.36% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 41.73% 35.93% 49.76% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 105.71% 106.21% | 7.75% | 1.49% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 39.86% 45.94% 37.82% | |
130399954 Basket | 05.02.25 | CHF | 103.10% 103.60% | 7.85% | 0.31% | 50.00% | 61.24% 53.46% 58.65% 57.86% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 105.61% 106.11% | 8.20% | 2.03% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 45.21% 42.89% 51.29% | |
127345939 Basket | 14.03.25 | CHF | 103.16% 103.66% | 7.00% | 0.05% | 53.00% | 56.27% 56.90% 40.04% 33.13% 58.04% |
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 |