Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 76.95% 79.95% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 51.74% -2.19% 52.67% | |
127346151 Roche GS Alcon N Komax Hldg N | 11.09.24 | CHF | 56.53% n.a. | 5.77% | n.a. | 154.23 (60%) 44.45 (60%) hit | 42.62% 46.05% -8.06% | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | 13.09.24 | CHF | 106.95% n.a. | 7.28% | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | 37.40% 41.51% 2.44% | |
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | 19.09.24 | CHF | 62.21% n.a. | 6.06% | n.a. | 68.78 (65%) 416.80 (65%) hit | 21.73% 38.62% -15.16% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 61.46% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) hit | 45.46% 33.06% -11.75% | |
130396746 Kardex AG N Komax Hldg N | 07.11.24 | CHF | 75.67% n.a. | 6.19% | n.a. | 124.67 (70%) 129.92 (70%) | 52.60% -8.45% | |
113976592 Georg Fischer N Forbo Hldg N Komax Hldg N | 13.11.24 | CHF | 63.00% n.a. | 6.19% | n.a. | 30.18 (60%) 766.80 (60%) 148.20 (60%) | 52.62% 10.32% -23.71% | |
130397146 Swisscom N Komax Hldg N | 18.11.24 | CHF | 66.80% n.a. | 6.23% | n.a. | 357.07 (70%) hit | 34.84% -14.99% | |
130397384 Swisscom N Komax Hldg N | 27.11.24 | CHF | 67.45% n.a. | 6.21% | n.a. | 361.76 (70%) hit | 33.99% -13.71% | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | 23.12.24 | CHF | 67.91% n.a. | 7.83% | n.a. | 46.87 (70%) 316.23 (70%) hit | 45.38% 47.56% -15.87% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |