Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913764 Basket | 28.05.25 | CHF | 94.99% n.a. | 10.46% | n.a. | 75.00% | 23.28% 18.13% 26.09% 27.54% 25.89% | |
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 93.73% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 28.37% 19.40% 23.09% | |
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 99.41% n.a. | 9.98% | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | 46.44% 41.49% 47.51% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 93.92% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 26.54% 27.35% 38.00% | |
132913471 Alcon N Swiss Life N Swiss Re N | 19.05.25 | CHF | 97.80% n.a. | 6.28% | n.a. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | 39.65% 41.47% 36.34% | |
132913448 Basket | 16.05.25 | CHF | 95.97% n.a. | 6.98% | n.a. | 70.00% | 28.72% 26.93% 29.60% 30.17% | |
132913092 Swiss Life N Swiss Re N Zurich Insurance N | 02.05.25 | CHF | 98.48% n.a. | 5.04% | n.a. | 432.46 (70%) 69.71 (70%) 309.72 (70%) | 32.99% 32.42% 32.57% | |
132913038 Swiss Life N Swiss Re N Zurich Insurance N | 29.04.25 | CHF | 99.12% n.a. | 4.73% | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | 42.05% 41.82% 42.14% | |
132912976 Basket | 25.04.25 | CHF | 99.63% n.a. | 6.45% | n.a. | 52.00% | 50.30% 49.32% 46.83% 48.72% 49.41% | |
132912755 Swisscom N Swiss Life N Logitech Intl N | 22.04.25 | CHF | 100.91% n.a. | 9.33% | n.a. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | 35.72% 38.87% 37.30% |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |