Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805204 Sika N Holcim N | 03.02.25 | CHF | 100.15% n.a. | 5.80% | n.a. | 199.05 (75%) 60.38 (75%) | 25.98% 27.41% | |
135805192 Basket | 03.09.25 | CHF | 98.92% n.a. | 4.24% | n.a. | 52.00% | 46.86% 45.71% 48.45% 48.32% 47.26% | |
135805163 Basket | 11.09.25 | CHF | 99.00% 99.50% | 7.50% | 8.04% | 59.00% | 42.54% 38.99% 41.86% 40.73% | |
135805082 Sika N Inficon Hldg N Huber + Suhner N | 24.02.25 | CHF | 97.12% n.a. | 10.57% | n.a. | 213.72 (80%) 952.00 (80%) 67.88 (80%) | 20.52% 16.64% 21.07% | |
135805051 Basket | 05.03.26 | CHF | 99.33% 99.83% | 8.50% | 8.68% | 55.00% | 46.11% 44.50% 46.37% 41.12% | |
135805029 Geberit N Sika N Straumann Hldg N | 22.08.25 | CHF | 98.52% n.a. | 8.20% | n.a. | 343.20 (65%) 171.89 (65%) 82.13 (65%) | 37.44% 36.08% 34.19% | |
135805022 Julius Baer Grp N Sika N Givaudan N | 22.08.25 | CHF | 98.31% n.a. | 8.19% | n.a. | 30.95 (62%) 163.12 (62%) 2'595.01 (62%) | 36.32% 39.34% 42.41% | |
135805005 ABB N Lonza Grp N Sika N | 20.08.25 | CHF | 99.17% 99.67% | 8.60% | 8.96% | 28.75 (60%) 336.12 (60%) 156.42 (60%) | 40.15% 36.72% 41.83% | |
135804988 Alcon N VAT Group N Sika N | 20.08.25 | CHF | 95.31% n.a. | 11.59% | n.a. | 58.07 (70%) 309.40 (70%) 182.56 (70%) | 29.56% 22.10% 32.11% | |
135804962 Part Grp Hldg N VAT Group N Sika N | 19.02.26 | CHF | 96.49% 96.99% | 10.00% | 18.57% | 838.10 (69%) 302.38 (69%) 179.90 (69%) | 31.47% 23.87% 33.10% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
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 on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
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 Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |