Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 99.47% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 35.51% 32.58% 33.35% | |
130399531 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 104.32% n.a. | 10.70% | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | 33.89% 43.12% 28.50% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 103.43% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 40.49% 48.79% 35.62% | |
130399539 Basket | 17.01.25 | CHF | 100.60% n.a. | 4.31% | n.a. | 65.00% | 37.52% 37.37% 38.57% 43.08% | |
130399598 Basket | 10.02.25 | CHF | 103.92% 104.42% | 9.00% | 4.34% | 66.00% | 45.73% 36.30% 43.33% 37.65% | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 104.65% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 27.83% 28.96% 27.80% | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.08.25 | CHF | 98.79% n.a. | 4.00% | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | 47.34% 48.49% 45.69% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 102.00% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 33.17% 32.66% 38.13% | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | 07.02.25 | CHF | 103.47% n.a. | 7.90% | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | 33.33% 39.02% 32.09% | |
130400158 Basket | 08.11.24 | CHF | 102.68% n.a. | 7.17% | n.a. | 70.00% | 38.58% 33.25% 33.93% 31.41% 33.85% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% 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 |