Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805993 Basket | 29.09.25 | CHF | 99.72% n.a. | 9.12% | n.a. | 65.00% | 35.06% 34.94% 34.45% 35.27% | |
135805941 Sika N Swiss Re N Givaudan N | 26.09.25 | CHF | 99.74% n.a. | 7.20% | n.a. | 178.85 (64%) 74.98 (64%) 2'940.80 (64%) | 36.35% 36.11% 35.89% | |
135805905 Basket | 25.02.25 | CHF | 100.25% n.a. | 9.20% | n.a. | 75.00% | 25.54% 25.67% 25.82% 24.66% | |
135805846 Zurich Insurance N Swiss Re N Swiss Life N | 24.09.26 | CHF | 99.62% n.a. | 4.50% | n.a. | 308.82 (60%) 70.35 (60%) 428.88 (60%) | 39.80% 40.10% 39.49% | |
135805830 Zurich Insurance N Swiss Life N Swiss Re N | 24.09.25 | CHF | 100.07% n.a. | 6.72% | n.a. | 358.75 (70%) 497.07 (70%) 81.25 (70%) | 30.01% 29.87% 30.76% | |
135805780 Basket | 22.09.25 | CHF | 100.17% n.a. | 9.37% | n.a. | 75.00% | 26.08% 23.80% 25.72% 25.40% | |
135805659 Swiss Re N | 17.03.25 | CHF | 100.05% n.a. | 5.93% | n.a. | 99.07 (85%) | 15.58% | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 101.07% 101.57% | 9.00% | n.a. | 198.72 (69%) 79.83 (69%) 65.96 (69%) | ||
135805592 Helvetia Hldg N Swiss Re N Zurich Insurance N | 15.09.25 | CHF | 100.81% n.a. | 8.45% | n.a. | 109.44 (80%) 93.00 (80%) 407.44 (80%) | 25.30% 20.88% 20.70% | |
135805589 Nestlé N Cie Fin Richemont N Swiss Re N | 23.12.25 | CHF | 101.24% n.a. | 7.55% | n.a. | 63.30 (72%) 86.74 (72%) 83.75 (72%) | 25.80% 35.41% 28.75% |
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 |