Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135806112 Sika N Kühne + Nagel Int N | 02.04.25 | CHF | 98.63% n.a. | 5.66% | 192.61 (85.00%) 235.62 | n.a. | |
135806099 Georg Fischer N Sika N VAT Group N | 01.04.25 | CHF | 96.52% n.a. | 7.74% | 339.72 (80.00%) 221.44 50.18 | n.a. | |
135806054 Sika N BC Vaudoise N Swissquote Group N | 30.09.25 | CHF | 98.25% n.a. | 5.35% | 243.60 (80.00%) 69.86 224.52 | n.a. | |
135806029 Sika N Kühne + Nagel Int N Zehnder N -A- | 30.09.25 | CHF | 96.31% n.a. | 7.03% | 195.16 (85.00%) 237.58 47.35 | n.a. | |
135805955 Sika N | 03.01.25 | CHF | 98.48% n.a. | 3.00% | 239.68 (86.00%) | n.a. | |
135805920 Sika N Givaudan N SIG Combibloc Grp N | 26.09.25 | CHF | 98.82% n.a. | 3.82% | 195.44 (70.00%) 3'225.60 12.58 | n.a. | |
135805853 Sika N | 27.12.24 | CHF | 97.70% n.a. | 9.03% | 256.88 (95.00%) | n.a. | |
135805817 Sika N Lonza Grp N | 23.01.25 | CHF | 98.38% n.a. | 5.00% | 477.84 (89.00%) 241.28 | n.a. | |
135805526 Sika N Holcim N Bucher Industries N | 12.03.25 | CHF | 99.34% n.a. | 6.00% | 305.61 (87.13%) 231.94 69.84 | n.a. | |
135805470 Sika N Sonova Hldg N Alcon N | 11.03.25 | CHF | 99.64% n.a. | 5.17% | 237.68 (80.00%) 210.32 66.18 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |