Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399437 Alcon N Sonova Hldg N Straumann Hldg N | 27.01.25 | CHF | 105.54% n.a. | 7.50% | n.a. | 38.94 (59%) 161.78 (59%) 76.69 (59%) | 54.04% 46.59% 44.43% | |
130399521 Sandoz Group AG Alcon N Sonova Hldg N | 27.01.25 | CHF | 101.74% n.a. | 7.08% | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | 50.40% 52.85% 45.35% | |
130399743 Basket | 31.01.25 | CHF | 108.03% n.a. | 11.09% | n.a. | 55.00% | 49.71% 57.05% 53.62% 46.60% 47.14% | |
130399788 Lonza Grp N Sonova Hldg N Straumann Hldg N | 03.02.25 | CHF | 100.99% n.a. | 6.03% | n.a. | 234.38 (55%) 153.26 (55%) 76.22 (55%) | 56.47% 49.39% 45.13% | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | 03.02.25 | CHF | 104.33% n.a. | 6.80% | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 53.78% 43.01% 42.40% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 105.53% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 44.41% 42.48% 40.00% | |
130400340 Lonza Grp N Sonova Hldg N Straumann Hldg N | 12.02.25 | CHF | 101.28% n.a. | 8.64% | n.a. | 268.32 (60%) 170.25 (60%) 83.28 (60%) | 50.18% 43.77% 39.76% | |
132910443 Roche GS Sonova Hldg N | 17.02.25 | CHF | 102.38% n.a. | 5.03% | n.a. | 158.78 (70%) 201.08 (70%) | 41.71% 33.62% | |
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 99.10% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 35.78% 37.96% 28.65% | |
132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | 21.02.25 | CHF | 100.78% n.a. | 6.88% | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | 53.58% 47.98% 42.24% |
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 |