Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 102.35% 102.85% | 7.25% | 4.28% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 37.54% 28.21% 42.18% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 100.17% 100.67% | 11.00% | 4.80% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 24.44% 26.70% 22.99% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 102.56% 103.06% | 10.00% | 6.73% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 24.10% 47.99% 33.06% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.34% 100.84% | 8.00% | 7.10% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 40.60% 35.41% 42.03% | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 101.25% 101.75% | 10.00% | 8.11% | 54.57 (71%) 823.96 (71%) 57.25 (71%) | 31.72% 29.73% 32.39% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.05% 99.55% | 8.00% | 8.49% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 34.67% 36.16% 39.12% | |
127344962 Basket | 14.02.25 | CHF | 95.55% 96.05% | 9.00% | 8.80% | 50.00% | 58.56% 59.10% 16.42% 61.06% | |
135803954 Basket | 22.07.25 | CHF | 98.97% 99.47% | 9.00% | 9.58% | 64.00% | 29.15% 32.62% 36.07% 34.25% | |
135803417 Basket | 08.07.25 | CHF | 97.97% 98.47% | 8.00% | 9.68% | 60.00% | 42.17% 38.26% 38.62% 40.45% | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | 29.11.24 | CHF | 98.12% 98.62% | 8.25% | 9.76% | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 42.01% 47.05% 13.01% |
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 |