Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | 28.02.25 | CHF | 105.72% n.a. | 8.52% | n.a. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | 61.78% 49.36% 57.50% | |
135804910 Basket | 14.08.25 | CHF | 96.17% n.a. | 8.61% | n.a. | 60.00% | 41.50% 36.72% 40.91% 34.79% | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 95.08% 95.58% | 8.75% | 13.74% | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | 44.21% 8.07% 57.31% | |
130400079 Basket | 07.02.25 | CHF | n.a. n.a. | 8.81% | n.a. | 50.00% | 50.18% 48.63% 52.99% 32.16% | |
130399916 Lonza Grp N Sika N Part Grp Hldg N | 03.02.25 | CHF | 101.64% n.a. | 8.82% | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | 50.24% 46.76% 41.39% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 103.36% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 34.30% 38.25% 41.74% | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | 23.01.25 | CHF | 103.60% n.a. | 8.98% | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | 45.53% 48.13% 28.71% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 105.13% 105.63% | 9.00% | 3.16% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 39.09% 38.91% 42.30% | |
127344962 Basket | 14.02.25 | CHF | 95.29% 95.79% | 9.00% | 9.10% | 50.00% | 59.51% 59.53% 14.97% 60.23% | |
135803954 Basket | 22.07.25 | CHF | 100.34% 100.84% | 9.00% | 8.20% | 64.00% | 30.62% 34.54% 36.79% 34.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |