Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | 24.02.25 | CHF | 100.82% 101.32% | 7.50% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | 37.45% 40.32% 40.23% | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | 24.02.25 | CHF | 92.12% 92.62% | 7.50% | 16.11% | 44.54 (63%) 182.01 (63%) 92.45 (63%) | 44.32% 35.23% 15.06% | |
130399437 Alcon N Sonova Hldg N Straumann Hldg N | 27.01.25 | CHF | 100.29% n.a. | 7.50% | n.a. | 38.94 (59%) 161.78 (59%) 76.69 (59%) | 51.33% 42.43% 29.55% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 99.17% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 51.42% 34.10% 53.12% | |
132912222 Lonza Grp N Sonova Hldg N Roche GS | 03.04.25 | CHF | 102.21% n.a. | 7.78% | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | 42.51% 45.72% 50.40% | |
132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | 09.12.24 | CHF | 99.28% n.a. | 7.93% | n.a. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | 28.63% 31.43% 28.96% | |
130399375 Sonova Hldg N Straumann Hldg N Alcon N | 26.08.24 | CHF | 98.81% n.a. | 7.95% | n.a. | 193.10 (70%) 92.26 (70%) 47.12 (70%) | 31.28% 15.24% 41.10% | |
125291140 Basket | 19.12.24 | CHF | 103.82% 104.32% | 8.00% | -0.31% | 55.00% | 46.25% 50.32% 53.83% 30.50% | |
130399208 Basket | 03.02.25 | CHF | 99.89% 100.39% | 8.00% | 7.58% | 60.00% | 51.33% 24.24% 40.43% 52.05% | |
135803807 Basket | 15.01.26 | CHF | 96.99% 97.49% | 8.00% | 10.78% | 64.00% | 37.62% 31.02% 38.66% 43.24% |
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 |