Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397551 Helvetia Hldg N Swiss Re N Holcim N | 02.12.24 | CHF | 101.90% n.a. | 6.50% | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | 39.67% 41.32% 46.46% | |
130397641 Swiss Re N | 04.12.24 | CHF | 106.00% n.a. | 7.69% | n.a. | 80.02 (80%) | 30.54% | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | 05.12.24 | CHF | 106.84% n.a. | 8.07% | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | 52.75% 51.88% 42.07% | |
130398355 Adecco N Swiss Life N Swiss Re N | 05.12.24 | CHF | 84.76% n.a. | 9.90% | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | 5.85% 46.38% 46.08% | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | 06.12.24 | CHF | 105.56% n.a. | 7.00% | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | 38.16% 43.52% 39.45% | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | 13.01.25 | CHF | 102.04% n.a. | 8.10% | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | 34.74% 37.23% 36.69% | |
130398766 Swiss Re N Swiss Life N | 13.01.25 | CHF | 103.11% n.a. | 4.76% | n.a. | 63.05 (65%) 379.60 (65%) | 45.25% 45.69% | |
130399539 Basket | 17.01.25 | CHF | 102.38% n.a. | 4.31% | n.a. | 65.00% | 43.11% 43.84% 43.14% 47.07% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 101.55% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 40.31% 36.66% 40.24% | |
130399410 Komax Hldg N Swisscom N Swiss Re N | 24.01.25 | CHF | 88.98% n.a. | 6.68% | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | 8.43% 38.86% 44.48% |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |
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 |