Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803408 Comet Holding Swiss Re N Rheinmetall A | 20.06.25 | qCHF | 92.16% n.a. | 11.84% | n.a. | 245.21 (65%) 73.50 (65%) 317.33 (65%) | 16.31% 37.07% 34.99% | |
135803457 Comet Holding Swiss Re N Rheinmetall A | 23.06.25 | qCHF | 93.11% n.a. | 11.75% | n.a. | 239.20 (65%) 72.82 (65%) 323.44 (65%) | 18.36% 37.66% 33.73% | |
135803549 Zurich Insurance N Swiss Life N Swiss Re N | 26.06.25 | CHF | 100.22% n.a. | 4.84% | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | 40.47% 40.97% 37.48% | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 103.15% n.a. | 9.00% | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 42.44% 37.96% 42.95% | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | 30.06.25 | CHF | 101.26% n.a. | 7.10% | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | 33.49% 35.93% 34.16% | |
135803856 Swiss Re N Stadler Rail N | 10.07.25 | CHF | 98.25% n.a. | 5.11% | n.a. | 71.86 (65%) 16.61 (65%) | 38.48% 36.25% | |
135803930 Basket | 14.07.25 | qEUR | 99.52% n.a. | 10.05% | n.a. | 70.00% | 42.74% 33.61% 38.96% 37.38% | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | 15.07.25 | CHF | 99.77% n.a. | 5.76% | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | 29.38% 31.04% 28.29% | |
135803986 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.25 | CHF | 100.46% n.a. | 5.60% | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | 38.70% 37.60% 40.11% | |
135804162 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 101.34% n.a. | 7.29% | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | 35.70% 32.47% 34.66% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |