Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 99.74% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 31.41% 27.92% 28.24% | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | 10.03.25 | CHF | 98.92% n.a. | 14.02% | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | 27.25% 21.67% 22.11% | |
130397630 Part Grp Hldg N | 12.03.25 | CHF | 106.24% n.a. | 9.01% | n.a. | 868.31 (75%) | 32.66% | |
132911508 Basket | 12.03.25 | CHF | 95.58% n.a. | 12.22% | n.a. | 72.00% | 40.25% 19.92% 18.21% 35.05% 29.07% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 106.12% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 39.63% 44.56% 44.46% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 98.95% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 27.40% 22.07% 22.23% | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 100.64% n.a. | 12.59% | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 30.82% 24.88% 30.90% | |
132911782 Julius Baer Grp N Part Grp Hldg N | 19.03.25 | CHF | 100.41% n.a. | 5.70% | n.a. | 27.19 (55%) 705.65 (55%) | 50.79% 45.28% | |
132911862 Part Grp Hldg N Holcim N Roche GS | 20.03.25 | CHF | 100.21% n.a. | 6.41% | n.a. | 870.26 (69%) 54.47 (69%) 159.20 (69%) | 32.51% 35.75% 41.75% | |
132911877 Basket | 21.03.25 | CHF | 106.40% n.a. | 11.54% | n.a. | 60.00% | 41.73% 43.48% 49.89% 36.71% 39.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |