Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 102.96% 103.46% | 11.10% | 7.38% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 30.15% 33.12% 23.88% | |
132913323 Basket | 23.05.25 | CHF | 99.61% 100.11% | 10.00% | 9.88% | 66.00% | 32.20% 38.53% 30.27% 36.73% 40.34% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.89% 101.39% | 7.00% | 5.53% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 38.74% 32.61% 40.68% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 98.91% 99.41% | 7.25% | 7.89% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 34.74% 43.73% 36.75% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.78% 102.28% | 10.00% | 7.52% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 27.89% 30.63% 24.09% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.68% 104.18% | 7.50% | 3.19% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 39.16% 36.91% 43.65% | |
132911706 Basket | 31.03.25 | CHF | 102.60% 103.10% | 8.00% | 4.75% | 49.00% | 47.49% 50.17% 61.65% 51.05% 41.18% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 103.61% 104.11% | 7.50% | 3.26% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 36.08% 35.02% 41.95% | |
132912160 Basket | 31.03.25 | CHF | 102.37% 102.87% | 8.80% | 3.55% | 70.00% | 33.04% 41.65% 35.45% 30.10% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 103.36% 103.86% | 6.50% | 2.54% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.78% 42.05% 41.09% |
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 |