Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913323 Basket | 23.05.25 | CHF | 98.71% 99.21% | 10.00% | 10.90% | 66.00% | 30.55% 39.18% 29.74% 36.73% 41.09% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 106.17% 106.67% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 97.02% 97.52% | 8.75% | 11.61% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 26.05% 41.27% 40.14% | |
132913140 Basket | 13.05.25 | CHF | 104.01% 104.51% | 8.00% | 3.40% | 70.00% | 37.19% 35.04% 36.78% 36.24% 37.41% | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 103.89% 104.39% | 6.00% | -1.29% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 49.19% 50.79% 48.68% | |
132912845 Basket | 02.05.25 | CHF | 95.97% 96.47% | 8.75% | 13.03% | 59.00% | 43.34% 49.54% 26.63% 30.50% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 103.20% 103.70% | 10.00% | 6.10% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 25.47% 47.84% 33.38% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.29% 103.79% | 7.30% | 3.35% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 34.21% 33.09% 41.00% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 93.99% 94.49% | 8.00% | 14.67% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 40.69% 34.75% 15.16% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 105.48% 105.98% | 8.30% | 2.23% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 37.34% 43.39% 35.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Tracker-Zertifikat auf AI & Robotics Basket (CHF) 121823255 / CH1218232556 |
ZKB Tracker-Zertifikat auf AI & Robotics Basket (USD) 121823262 / CH1218232622 |