Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 106.71% 107.21% | 7.00% | -0.20% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 48.71% 32.03% 41.89% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 101.33% 101.83% | 10.00% | 8.02% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 44.73% 38.43% 17.06% | |
130397880 Flughafen Zürich N Avolta N | 23.12.24 | CHF | 103.93% 104.43% | 7.50% | 2.94% | 123.54 (70%) 23.28 (70%) | 37.89% 27.63% | |
132910745 Flughafen Zürich N Avolta N | 04.03.25 | CHF | 100.93% 101.43% | 7.60% | 6.08% | 129.51 (69%) 23.90 (69%) | 34.88% 25.68% | |
132911804 Flughafen Zürich N Sandoz Group AG Avolta N | 19.09.24 | CHF | 100.77% n.a. | 5.57% | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | 35.69% 48.53% 29.76% | |
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 39.39% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 65.66% -72.27% 44.64% | |
127346740 ams A Avolta N Flughafen Zürich N | 02.10.24 | CHF | 47.99% n.a. | 25.92% | n.a. | hit 17.08 (50%) 85.88 (50%) | -41.48% 46.91% 56.82% | |
132912492 Basket | 11.11.24 | CHF | 99.46% n.a. | 8.76% | n.a. | 59.00% | 34.73% 41.08% 21.73% 32.41% | |
135805211 Julius Baer Grp N Part Grp Hldg N Avolta N | 04.12.24 | CHF | 100.24% n.a. | 13.22% | n.a. | 35.11 (75%) 833.25 (75%) 24.05 (75%) | 24.63% 28.93% 25.21% | |
132911374 Basket | 09.12.24 | qCHF | 84.57% n.a. | 12.64% | n.a. | 65.00% | 21.37% 12.80% 26.64% 9.96% |
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 |