Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396852 Basket | 11.11.24 | CHF | 101.39% n.a. | 7.55% | n.a. | 65.00% | 38.90% 43.31% 42.54% 39.47% | |
130396876 Geberit N Sika N Lonza Grp N | 11.11.24 | CHF | 108.85% n.a. | 11.30% | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 38.90% 36.07% 58.10% | |
132914289 Sika N Holcim N Georg Fischer N | 12.11.24 | CHF | 96.55% n.a. | 7.01% | n.a. | 191.03 (70%) 57.16 (70%) 45.55 (70%) | 22.66% 24.94% 27.12% | |
130396786 Basket | 20.11.24 | CHF | 106.81% 107.31% | 8.50% | n.a. | 59.00% | ||
130397235 Basket | 21.11.24 | CHF | 103.31% 103.81% | 8.60% | n.a. | 55.00% | ||
130397237 Swiss Re N Sika N Nestlé N | 21.11.24 | CHF | 103.66% n.a. | 7.50% | n.a. | 70.93 (70%) 165.48 (70%) 69.41 (70%) | 31.24% 33.00% 22.14% | |
130397314 Sika N | 25.11.24 | CHF | 104.17% n.a. | 7.51% | n.a. | 177.75 (75%) | 28.04% | |
130397336 Basket | 25.11.24 | qCHF | 101.92% n.a. | 9.74% | n.a. | 70.00% | 47.18% 58.06% 42.59% 32.73% | |
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% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 103.04% 103.54% | 14.30% | 6.90% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 30.01% 46.47% 38.40% |
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 |