Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345297 Sika N Clariant N ABB N | 14.04.25 | CHF | 98.14% n.a. | 8.18% | n.a. | 182.63 (70%) 9.73 (70%) 23.69 (70%) | 30.98% 21.06% 49.44% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 102.83% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 27.80% 27.61% 32.06% | |
132912294 Basket | 04.04.25 | CHF | 100.72% n.a. | 6.66% | n.a. | 65.00% | 44.01% 34.48% 34.72% 51.68% | |
132912172 Sika N ABB N Holcim N | 02.04.25 | CHF | 101.36% n.a. | 7.60% | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (65%) | 34.53% 41.64% 34.13% | |
132912084 Geberit N Straumann Hldg N Sika N | 28.03.25 | CHF | 93.75% n.a. | 6.46% | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | 35.80% 21.67% 34.62% | |
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | 27.03.25 | CHF | 107.70% n.a. | 10.01% | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | 33.14% 45.49% 52.20% | |
132912086 VAT Group N Sika N Georg Fischer N | 27.03.25 | CHF | 93.50% n.a. | 14.04% | n.a. | hit 212.32 (80%) 53.60 (80%) | 6.69% 19.76% 15.86% | |
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 100.21% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 45.70% 39.98% 38.61% | |
132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | 21.03.25 | CHF | 99.06% n.a. | 7.82% | n.a. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | 23.26% 36.85% 33.16% | |
132911836 Basket | 20.03.25 | CHF | 103.71% n.a. | 9.04% | n.a. | 60.00% | 39.54% 46.51% 41.63% 39.93% 45.82% |
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 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |