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 | 79.17% 82.17% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 51.01% -1.35% 52.56% | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | 13.09.24 | CHF | 107.02% n.a. | 7.28% | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | 36.64% 43.64% 3.09% | |
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | 19.09.24 | CHF | 61.97% n.a. | 6.06% | n.a. | 68.78 (65%) 416.80 (65%) hit | 19.74% 38.71% -15.55% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 61.23% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) hit | 45.46% 32.15% -12.31% | |
130396746 Kardex AG N Komax Hldg N | 07.11.24 | CHF | 74.37% n.a. | 6.19% | n.a. | 124.67 (70%) 129.92 (70%) | 52.14% -8.81% | |
113976592 Georg Fischer N Forbo Hldg N Komax Hldg N | 13.11.24 | CHF | 62.81% n.a. | 6.19% | n.a. | 30.18 (60%) 766.80 (60%) 148.20 (60%) | 51.67% 7.39% -24.12% | |
130397146 Swisscom N Komax Hldg N | 18.11.24 | CHF | 66.55% n.a. | 6.23% | n.a. | 357.07 (70%) hit | 34.84% -15.38% | |
130397384 Swisscom N Komax Hldg N | 27.11.24 | CHF | 67.20% n.a. | 6.21% | n.a. | 361.76 (70%) hit | 33.99% -14.09% | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | 23.12.24 | CHF | 67.66% n.a. | 7.83% | n.a. | 46.87 (70%) 316.23 (70%) hit | 46.07% 47.38% -16.26% | |
130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | 03.01.25 | CHF | 67.45% n.a. | 6.72% | n.a. | hit 445.80 (67%) 40.17 (67%) | -9.65% 34.44% 35.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |