Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912494 Part Grp Hldg N Sika N | 11.10.24 | CHF | 94.65% n.a. | 9.72% | n.a. | 971.36 (77%) 203.59 (77%) | 12.96% 17.58% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 108.19% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 56.95% 48.12% 42.13% | |
127345473 Basket | 19.08.24 | CHF | 108.87% n.a. | 9.71% | n.a. | 55.00% | 52.79% 59.77% 53.75% 44.40% 48.94% | |
130398674 Basket | 10.12.24 | CHF | 95.02% n.a. | 9.60% | n.a. | 59.00% | 20.09% 38.50% 41.69% 49.85% | |
135804231 Sika N Holcim N | 24.07.25 | qEUR | 94.62% n.a. | 9.53% | n.a. | 185.15 (70%) 59.28 (70%) | 25.04% 22.17% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 103.32% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 41.48% 45.42% 46.65% | |
127346505 Basket | 04.10.24 | CHF | 108.80% 109.30% | 9.50% | 0.18% | 64.00% | 44.77% 53.71% 55.11% 52.25% 40.21% | |
113975236 Basket | 31.01.25 | qUSD | 61.45% n.a. | 9.44% | n.a. | hit | 21.59% -0.56% 37.89% 37.38% | |
127347434 Lonza Grp N Sika N Holcim N | 25.10.24 | CHF | 103.39% n.a. | 9.36% | n.a. | 173.28 (55%) 116.38 (55%) 30.61 (55%) | 68.96% 52.88% 59.81% | |
130399098 Geberit N Sika N Holcim N | 20.01.25 | CHF | 99.77% n.a. | 9.34% | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 35.14% 33.85% 41.08% |
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 |