Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805229 Sonova Hldg N | 04.09.25 | CHF | 99.98% n.a. | 5.65% | n.a. | 208.01 (70%) | 31.31% | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 100.08% 100.58% | 10.00% | 9.37% | 50.26 (65%) 192.08 (65%) 800.15 (65%) | 32.85% 36.57% 36.87% | |
135804956 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 19.08.25 | CHF | 98.82% n.a. | 10.57% | n.a. | 51.09 (65%) 190.22 (65%) 784.88 (65%) | 31.95% 37.18% 38.15% | |
127345298 Alcon N Straumann Hldg N Sonova Hldg N | 14.08.25 | CHF | 101.20% n.a. | 7.09% | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | 49.21% 39.52% 53.23% | |
135804888 Basket | 14.08.25 | CHF | 99.94% n.a. | 8.02% | n.a. | 60.00% | 46.59% 42.74% 43.35% 37.84% | |
135804505 Basket | 05.08.25 | CHF | 104.30% 104.80% | 8.20% | 3.24% | 54.00% | 49.88% 49.42% 46.48% 52.37% 54.22% | |
113977433 Basket | 28.07.25 | CHF | 96.62% n.a. | 6.32% | n.a. | 50.00% | 56.25% 44.15% 39.14% 32.84% 31.28% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 103.26% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 46.42% 48.36% 56.50% | |
135803988 Holcim N Sonova Hldg N Swisscom N | 15.07.25 | CHF | 99.52% n.a. | 7.30% | n.a. | 54.70 (65%) 181.19 (65%) 342.71 (65%) | 34.23% 40.16% 37.97% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 100.59% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 39.33% 42.00% 34.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |