Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 99.85% 100.35% | 6.50% | 6.13% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 40.06% 36.74% 35.84% | |
132911706 Basket | 31.03.25 | CHF | 101.89% 102.39% | 8.00% | 5.48% | 49.00% | 45.52% 52.58% 61.83% 46.71% 46.51% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.06% 103.56% | 9.00% | 5.25% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 23.17% 35.19% 31.53% | |
130397385 Basket | 10.06.25 | CHF | 98.42% 98.92% | 8.00% | 5.14% | 49.00% | 52.81% 49.04% 47.41% 51.32% 49.00% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.33% 102.83% | 8.00% | 5.03% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 39.98% 51.20% 37.55% | |
130399598 Basket | 10.02.25 | CHF | 103.85% 104.35% | 9.00% | 4.46% | 66.00% | 45.30% 36.27% 43.13% 37.46% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.43% 102.93% | 7.00% | 3.95% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.04% 34.97% 50.91% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 102.99% 103.49% | 7.50% | 3.87% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 28.11% 43.45% 45.51% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 105.95% 106.45% | 10.00% | 3.33% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 39.89% 54.79% 42.77% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.15% 105.65% | 9.00% | 3.17% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 38.16% 35.80% 34.03% |
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 |