Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399504 Basket | 27.01.25 | CHF | 104.09% n.a. | 11.20% | n.a. | 64.00% | 46.04% 38.06% 27.14% 37.82% | |
130399505 Basket | 27.01.25 | CHF | 104.40% n.a. | 8.80% | n.a. | 58.00% | 51.10% 43.89% 33.97% 43.65% | |
130399508 Basket | 27.01.25 | CHF | 103.19% n.a. | 9.50% | n.a. | 65.00% | 39.02% 25.84% 37.44% 42.89% | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | 27.01.25 | CHF | 102.04% n.a. | 7.55% | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | 38.73% 40.76% 31.73% | |
130399592 Basket | 29.01.25 | CHF | 104.47% n.a. | 12.98% | n.a. | 65.00% | 25.88% 36.05% 37.09% 32.29% | |
130399683 Kühne + Nagel Int N Stadler Rail N | 30.01.25 | CHF | 102.45% n.a. | 6.34% | n.a. | 176.49 (60%) 16.73 (60%) | 31.00% 35.66% | |
113975236 Basket | 31.01.25 | qUSD | 61.55% n.a. | 9.44% | n.a. | hit | 22.03% -0.75% 38.62% 37.75% | |
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | 06.02.25 | CHF | 102.11% n.a. | 8.50% | n.a. | 419.90 (65%) 188.01 (65%) 154.77 (65%) | 41.03% 26.50% 37.70% | |
130400069 Basket | 07.02.25 | CHF | 100.11% n.a. | 12.40% | n.a. | 60.00% | 25.90% 37.28% 32.96% 40.01% | |
132913282 Straumann Hldg N Kühne + Nagel Int N Cie Fin Richemont N | 10.02.25 | CHF | 96.58% n.a. | 8.63% | n.a. | 78.10 (65%) 161.46 (65%) 87.98 (65%) | 28.25% 36.88% 29.81% |
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 |