Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | 15.04.25 | CHF | 99.99% n.a. | 11.20% | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | 43.04% 22.36% 26.80% | |
130399504 Basket | 27.01.25 | CHF | 104.09% n.a. | 11.20% | n.a. | 64.00% | 46.04% 38.06% 27.14% 37.82% | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | 11.03.25 | CHF | 97.95% n.a. | 11.01% | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | 29.35% 32.11% 18.18% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 96.49% 96.99% | 11.00% | 8.77% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 24.97% 21.92% 18.88% | |
127346069 Kühne + Nagel Int N | 09.09.24 | CHF | 109.62% n.a. | 10.86% | n.a. | 207.44 (80%) | 18.91% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 99.36% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 28.28% 22.88% 31.01% | |
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | 27.09.24 | CHF | 97.42% n.a. | 10.37% | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | 30.91% 9.74% 16.78% | |
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | 10.10.24 | CHF | 109.02% n.a. | 10.33% | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | 43.40% 32.31% 50.51% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 103.79% 104.29% | 10.30% | 5.79% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 28.44% 31.61% 32.42% | |
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | 07.05.25 | CHF | 97.47% n.a. | 10.30% | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | 20.70% 25.59% 30.14% |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |