Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912222 Lonza Grp N Sonova Hldg N Roche GS | 03.04.25 | CHF | 104.01% n.a. | 7.78% | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | 40.01% 49.63% 50.04% | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | 24.03.25 | CHF | 103.54% n.a. | 11.33% | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | 29.17% 22.16% 14.91% | |
135805791 Lonza Grp N Roche GS Sonova Hldg N | 24.03.25 | CHF | 100.72% n.a. | 8.00% | n.a. | 355.90 (67%) 178.68 (67%) 194.25 (67%) | 33.90% 34.36% 35.85% | |
132911836 Basket | 20.03.25 | CHF | 104.98% n.a. | 9.04% | n.a. | 60.00% | 40.73% 46.40% 42.68% 43.56% 46.60% | |
135805756 Sonova Hldg N The Swatch Grp A Alcon N | 20.03.25 | CHF | 101.11% n.a. | 8.48% | n.a. | 194.51 (65%) 99.14 (65%) 53.92 (65%) | 35.76% 44.97% 36.31% | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | 14.03.25 | CHF | 105.24% n.a. | 9.60% | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | 36.50% 33.32% 33.51% | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | 07.03.25 | CHF | 98.32% n.a. | 10.95% | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | 37.67% 37.53% 45.01% | |
132911251 Lonza Grp N Sonova Hldg N Swisscom N | 05.03.25 | CHF | 101.50% n.a. | 6.96% | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | 52.93% 49.50% 49.64% | |
135805323 Part Grp Hldg N Sonova Hldg N Sika N | 05.03.25 | CHF | 101.30% n.a. | 9.16% | n.a. | 771.93 (70%) 209.83 (70%) 185.08 (70%) | 39.17% 30.71% 34.28% | |
132911218 Lonza Grp N Sonova Hldg N | 04.03.25 | CHF | 105.11% n.a. | 8.13% | n.a. | 323.23 (70%) 192.99 (70%) | 39.97% 36.26% |
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 |