Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | 14.02.25 | CHF | 100.49% n.a. | 11.23% | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | 24.35% 30.40% 27.61% | |
132913394 Cie Fin Richemont N Kühne + Nagel Int N Straumann Hldg N | 14.02.25 | CHF | 96.55% n.a. | 10.00% | n.a. | 91.27 (67%) 166.70 (67%) 79.71 (67%) | 27.19% 34.83% 26.77% | |
132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | 21.02.25 | CHF | 102.35% n.a. | 8.01% | n.a. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | 36.07% 51.53% 32.75% | |
132910898 Basket | 26.02.25 | CHF | 101.65% n.a. | 11.30% | n.a. | 55.00% | 39.63% 41.29% 43.13% 51.67% 37.64% | |
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | 28.02.25 | CHF | 104.18% n.a. | 7.53% | n.a. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | 38.72% 49.22% 37.55% | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | 28.02.25 | CHF | 97.97% n.a. | 6.92% | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | 25.78% 34.06% 37.57% | |
132911061 Basket | 28.02.25 | CHF | 101.51% n.a. | 9.94% | n.a. | 55.00% | 48.45% 31.01% 54.55% 47.83% 36.23% | |
132911204 Kühne + Nagel Int N | 04.03.25 | CHF | 102.99% n.a. | 7.45% | n.a. | 186.15 (75%) | 27.23% | |
132911211 Roche GS Nestlé N Kühne + Nagel Int N | 04.03.25 | CHF | 101.20% n.a. | 8.80% | n.a. | 168.82 (73%) 66.37 (73%) 181.29 (73%) | 38.43% 25.66% 29.13% | |
132911343 Basket | 07.03.25 | CHF | 89.04% n.a. | 10.10% | n.a. | 60.00% | 32.29% 32.21% 41.79% 19.30% |
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 |