Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 90.16% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 30.29% 34.28% 27.96% | |
132913426 Straumann Hldg N Cie Fin Richemont N Avolta N | 15.05.25 | CHF | 92.45% n.a. | 10.28% | n.a. | 73.67 (60%) 81.47 (60%) 22.97 (60%) | 38.04% 31.74% 28.56% | |
132910375 SIG Combibloc Grp N Sandoz Group AG Avolta N | 17.02.25 | CHF | 97.12% n.a. | 6.68% | n.a. | 10.75 (60%) 17.02 (60%) 21.14 (60%) | 35.63% 51.61% 34.25% | |
135803928 Flughafen Zürich N Avolta N | 03.02.25 | CHF | 93.98% n.a. | 4.50% | n.a. | 140.61 (70%) 25.62 (70%) | 29.31% 20.33% | |
130398773 Avolta N | 13.01.25 | CHF | 102.28% n.a. | 5.85% | n.a. | 19.46 (60%) | 39.51% | |
135803566 Lonza Grp N Avolta N Comet Holding | 27.12.24 | CHF | 96.81% n.a. | 6.72% | n.a. | 270.68 (55%) 19.57 (55%) 198.00 (55%) | 50.11% 39.13% 36.54% | |
132911374 Basket | 09.12.24 | qCHF | 84.57% n.a. | 12.64% | n.a. | 65.00% | 21.37% 12.80% 26.64% 9.96% | |
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% | |
132912492 Basket | 11.11.24 | CHF | 99.46% n.a. | 8.76% | n.a. | 59.00% | 34.73% 41.08% 21.73% 32.41% | |
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% |
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 |