Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | 06.09.24 | CHF | 109.08% n.a. | 10.03% | n.a. | hit 541.13 (69%) 158.29 (69%) | 38.66% 45.34% 43.67% | |
130399775 Lonza Grp N Roche GS Sonova Hldg N | 09.09.24 | CHF | 99.48% n.a. | 5.71% | n.a. | 255.45 (60%) 142.98 (60%) 167.04 (60%) | 54.53% 47.86% 40.56% | |
127346152 Sonova Hldg N Alcon N Straumann Hldg N | 11.09.24 | CHF | 108.19% n.a. | 11.65% | n.a. | 151.87 (70%) 51.91 (70%) 90.56 (70%) | 45.96% 35.11% 16.80% | |
127346167 Sika N Geberit N Sonova Hldg N | 11.09.24 | CHF | 106.12% n.a. | 7.25% | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | 45.80% 52.76% 56.65% | |
127346210 Sonova Hldg N Alcon N Straumann Hldg N | 12.09.24 | CHF | 107.04% n.a. | 8.20% | n.a. | 125.75 (58%) 42.62 (58%) 73.13 (58%) | 55.25% 46.73% 32.82% | |
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 106.00% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 53.15% 47.57% 56.49% | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | 26.09.24 | CHF | 107.81% n.a. | 10.00% | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | 42.09% 49.61% 25.64% | |
127346780 Lonza Grp N Sonova Hldg N Straumann Hldg N | 04.10.24 | CHF | 103.39% n.a. | 9.31% | n.a. | 250.59 (60%) 126.63 (60%) 68.18 (60%) | 55.40% 54.94% 37.37% | |
127346841 Alcon N Sonova Hldg N Straumann Hldg N | 07.10.24 | CHF | 107.72% n.a. | 9.10% | n.a. | 41.50 (60%) 127.98 (60%) 69.44 (60%) | 48.12% 54.46% 36.21% | |
132912489 Sonova Hldg N Alcon N Sandoz Group AG | 11.10.24 | CHF | 100.07% n.a. | 7.48% | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | 36.19% 34.43% 49.26% |
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 |