Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 109.38% n.a. | 8.05% | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 41.25% 45.93% 55.99% | |
135803707 Givaudan N Nestlé N SGS N | 07.07.25 | CHF | 98.13% n.a. | 4.86% | n.a. | 2'932.84 (68%) 63.07 (68%) 55.46 (68%) | 35.58% 24.92% 42.25% | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 98.61% n.a. | 7.75% | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 21.70% 37.66% 30.28% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 102.28% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 45.61% 45.07% 49.35% | |
132913406 Stadler Rail N SGS N Givaudan N | 15.05.25 | CHF | 98.22% n.a. | 9.38% | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | 18.56% 41.34% 37.69% | |
132913138 Basket | 13.05.25 | CHF | 102.32% 102.82% | 8.50% | 5.52% | 70.00% | 40.67% 31.12% 34.00% 32.17% | |
132913264 Geberit N Lonza Grp N SGS N | 08.05.25 | CHF | 103.19% n.a. | 9.65% | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 35.26% 36.22% 44.22% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 104.98% 105.48% | 7.20% | 1.63% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 44.36% 43.33% 45.04% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 99.48% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 44.04% 49.38% 32.11% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.27% 103.87% | 8.85% | 4.79% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 40.96% 35.50% 24.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |