Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396734 Basket | 07.11.24 | CHF | 101.92% n.a. | 7.21% | n.a. | 65.00% | 48.21% 62.28% 27.18% 51.98% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 107.48% 107.98% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | ||
130396846 Sonova Hldg N Straumann Hldg N Alcon N | 11.11.24 | CHF | 101.51% n.a. | 8.33% | n.a. | 145.96 (65%) 73.91 (65%) 43.38 (65%) | 48.06% 32.10% 45.77% | |
130396921 Cie Fin Richemont N Nestlé N Sonova Hldg N | 23.12.24 | CHF | 104.29% n.a. | 8.01% | n.a. | 73.55 (70%) 69.38 (70%) 158.76 (70%) | 41.32% 22.29% 43.50% | |
130396939 Sonova Hldg N Roche GS | 13.08.24 | CHF | 100.44% n.a. | 4.13% | n.a. | 146.67 (65%) 154.98 (65%) | 46.76% 42.75% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 102.85% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 38.55% 41.26% 47.82% | |
130397068 Alcon N Sonova Hldg N Straumann Hldg N | 18.11.24 | CHF | 105.78% n.a. | 8.83% | n.a. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | 50.81% 47.87% 31.44% | |
130397513 Alcon N Straumann Hldg N Sonova Hldg N | 29.11.24 | CHF | 103.72% n.a. | 10.20% | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | 42.78% 22.52% 36.73% | |
130397564 Zurich Insurance N Holcim N Sonova Hldg N | 04.12.24 | CHF | 103.82% n.a. | 5.90% | n.a. | 262.83 (60%) 38.91 (60%) 152.49 (60%) | 43.49% 48.92% 45.73% | |
130398114 Sonova Hldg N | 27.12.24 | CHF | 101.91% n.a. | 4.59% | n.a. | 165.84 (60%) | 40.98% |
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 |