Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398798 Siemens N | 12.08.24 | EUR | 100.11% n.a. | 7.16% | n.a. | 105.55 (65%) | 31.84% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 103.23% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 49.84% 42.62% 48.84% | |
132910965 Siemens N | 28.08.24 | EUR | 97.38% n.a. | 7.31% | n.a. | 151.11 (85%) | 5.08% | |
132912576 Deutsche Telekom N Siemens N BASF N | 15.04.25 | qCHF | 95.81% n.a. | 7.49% | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 48.04% 33.04% 25.28% | |
127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 52.95% n.a. | 7.50% | n.a. | 13.88 (50%) 69.18 (50%) hit | 56.81% 56.55% -0.99% | |
127344782 Basket | 07.08.24 | EUR | 103.44% 103.94% | 7.50% | -0.18% | 50.00% | 52.26% 67.23% 56.89% 60.87% | |
127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 103.49% n.a. | 7.53% | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 52.17% 38.99% 42.23% | |
130396978 Veolia Environn. A Siemens N Linde N | 14.11.24 | qEUR | 100.86% n.a. | 7.69% | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | 40.16% 48.58% 45.48% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 98.17% 98.67% | 7.75% | 9.20% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 43.16% 47.32% 40.02% | |
135803485 BASF N Deutsche Post N Siemens N | 24.06.25 | EUR | 94.83% n.a. | 7.80% | n.a. | 29.78 (65%) 24.74 (65%) 110.44 (65%) | 28.38% 31.90% 30.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |