Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914155 Geberit N Lonza Grp N Roche GS | 10.12.24 | CHF | 98.24% n.a. | 6.10% | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | 27.90% 37.98% 40.02% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 98.33% 98.83% | 8.35% | 9.74% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 34.18% 48.24% 36.70% | |
132914081 Alcon N Lonza Grp N Straumann Hldg N | 06.06.25 | CHF | 95.39% n.a. | 10.13% | n.a. | 53.07 (65%) 328.51 (65%) 76.85 (65%) | 31.79% 39.97% 27.88% | |
132914015 Lonza Grp N | 04.03.25 | CHF | 102.50% n.a. | 8.97% | n.a. | 344.05 (70%) | 37.13% | |
132914000 Lonza Grp N | 04.12.24 | CHF | 103.95% 104.45% | 14.65% | n.a. | 418.46 (85%) | 23.61% | |
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | 04.06.25 | CHF | 94.85% n.a. | 11.12% | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | 41.83% 28.68% 25.37% | |
132913989 Basket | 04.06.25 | CHF | 95.52% n.a. | 4.30% | n.a. | 59.00% | 38.87% 42.78% 47.54% 36.04% | |
132913979 Lonza Grp N Novartis N Roche GS | 03.12.24 | CHF | 101.93% n.a. | 9.84% | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | 38.22% 31.88% 40.57% | |
132913894 Basket | 02.06.25 | CHF | 100.54% n.a. | 7.13% | n.a. | 60.00% | 46.12% 41.99% 46.97% 49.56% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 99.83% 100.33% | 10.00% | 9.66% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 27.51% 36.46% 36.89% |
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 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |