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% | |
135804238 Komax Hldg N Flughafen Zürich N Huber + Suhner N | 24.07.25 | CHF | 92.64% n.a. | 5.56% | n.a. | 92.26 (70%) 142.73 (70%) 54.25 (70%) | 22.99% 28.24% 36.77% | |
135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 17.06.25 | CHF | 91.60% n.a. | 6.90% | n.a. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | 17.32% 38.48% 32.01% | |
132914217 Komax Hldg N Bucher Industries N Huber + Suhner N | 11.06.25 | CHF | 86.26% n.a. | 6.20% | n.a. | 104.93 (70%) 255.15 (70%) 52.71 (70%) | 12.41% 27.00% 38.57% | |
132914112 Komax Hldg N Bucher Industries N Flughafen Zürich N | 10.06.25 | CHF | 83.73% n.a. | 6.18% | n.a. | 108.15 (70%) 256.20 (70%) 138.08 (70%) | 9.72% 26.70% 30.58% | |
132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 04.06.25 | CHF | 82.37% n.a. | 6.66% | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | 7.21% 39.30% 33.11% | |
132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | 03.06.25 | CHF | 79.56% n.a. | 6.34% | n.a. | 113.96 (70%) 134.09 (70%) 53.55 (70%) | 4.87% 32.59% 37.59% | |
132913842 Bucher Industries N Huber + Suhner N Komax Hldg N | 30.05.25 | CHF | 77.79% n.a. | 6.63% | n.a. | 265.48 (70%) 53.31 (70%) 115.78 (70%) | 24.04% 37.87% 3.36% | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | 28.05.25 | CHF | 78.79% n.a. | 7.50% | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | 25.94% 27.86% 9.39% | |
132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 14.05.25 | CHF | 76.12% n.a. | 6.32% | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | 1.54% 37.38% 32.71% |
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 |