Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 105.35% 105.85% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.a. | |
132914236 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 11.12.25 | CHF | 91.35% 92.05% | 6.00% | 187.31 (77.40%) 57.66 1'131.59 | n.a. | |
132913248 Inficon Hldg N SIG Combibloc Grp N | 18.11.24 | CHF | 95.06% n.a. | 9.00% | 16.79 (90.00%) 1'182.60 | n.a. | |
135804106 Comet Holding Inficon Hldg N | 19.11.24 | CHF | 95.90% n.a. | 5.00% | 1'084.62 (81.86%) 292.64 | n.a. | |
130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 100.55% n.a. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.a. | |
130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 98.00% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 97.05% n.a. | 6.00% | 307.14 (71.56%) 976.08 229.49 | n.a. | |
135805478 Cie Fin Richemont N Inficon Hldg N Sandoz Group AG | 11.03.25 | CHF | 99.35% n.a. | 9.70% | 101.51 (85.00%) 993.65 29.53 | n.a. | |
132911784 Comet Holding Inficon Hldg N VAT Group N | 19.03.25 | CHF | 96.10% n.a. | 4.84% | 318.92 (70.00%) 905.80 213.99 | n.a. | |
132913871 Zurich Insurance N Lonza Grp N Inficon Hldg N | 07.05.25 | CHF | 92.28% n.a. | 8.00% | 421.66 (86.21%) 403.90 1'231.09 | 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 |