Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 95.22% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | 56.36% 43.87% 23.55% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 96.99% n.a. | 13.54% | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | 17.29% 49.85% 40.29% | |
130397339 Vinci A | 22.11.24 | EUR | 101.22% n.a. | 6.05% | n.a. | 77.08 (70%) | 30.49% | |
130397904 Basket | 16.12.24 | EUR | 102.53% n.a. | 11.67% | n.a. | 50.00% | 39.60% 44.24% 48.80% 47.29% 52.73% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 98.56% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 22.91% 28.42% 38.69% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 92.69% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 31.45% 40.76% 46.49% | |
135803219 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.04% n.a. | 6.53% | n.a. | 25.33 (50%) 49.61 (50%) | 50.53% 55.27% | |
135803221 Julius Baer Grp N Vinci A | 16.06.25 | qEUR | 99.01% n.a. | 6.51% | n.a. | 25.35 (50%) 49.71 (50%) | 50.47% 55.16% | |
135803348 Basket | 20.12.24 | EUR | 103.05% n.a. | 11.36% | n.a. | 60.00% | 45.81% 46.56% 41.87% 36.93% | |
135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 99.75% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 50.41% 55.49% |
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 |
---|---|---|---|---|---|---|
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 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |