Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344995 Basket | 07.08.24 | CHF | 101.66% 102.16% | 7.70% | -0.23% | 50.00% | 61.57% 55.20% 60.13% 51.70% 45.43% | |
127345028 Basket | 08.08.24 | CHF | 101.66% 102.16% | 7.70% | -0.23% | 50.00% | 61.48% 54.39% 59.90% 51.24% 45.32% | |
127345030 Basket | 08.08.24 | CHF | 101.66% 102.16% | 7.70% | -0.23% | 50.00% | 61.48% 54.39% 59.90% 51.24% 45.32% | |
127344966 Basket | 14.08.24 | CHF | 107.22% 107.72% | 7.50% | -0.20% | 60.00% | 44.81% 57.96% 52.08% 35.61% | |
130399163 Sika N | 19.08.24 | CHF | 106.05% 106.55% | 10.90% | n.a. | 185.60 (80%) | 24.12% | |
127345242 Basket | 21.08.24 | CHF | 108.89% 109.39% | 9.20% | -0.17% | 59.00% | 50.31% 41.44% 40.93% 39.97% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.69% 108.19% | 8.00% | -0.18% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 40.93% 56.79% 50.61% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 107.16% 107.66% | 7.50% | -0.15% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 43.01% 40.49% 48.75% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 42.05% 46.33% 40.89% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.56% 108.06% | 8.00% | -0.06% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 47.02% 42.47% 38.01% |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |