Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912319 Logitech Intl N Galenica A Lonza Grp N | 20.09.24 | CHF | 102.11% n.a. | 8.15% | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | 30.78% 34.53% 37.52% | |
127346545 Galenica A Roche GS Alcon N | 25.09.24 | CHF | 102.23% n.a. | 7.20% | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | 34.08% 36.31% 37.98% | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 27.09.24 | CHF | 100.69% n.a. | 4.45% | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 54.80% 55.51% 40.42% | |
127346888 Galenica A Mobilezone Holding N Siemens N | 07.10.24 | qCHF | 107.31% n.a. | 8.92% | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | 40.00% 39.26% 44.40% | |
127347325 Mobilezone Holding N Calida N Galenica A | 23.10.24 | CHF | 100.08% n.a. | 10.15% | n.a. | 8.89 (65%) 16.69 (65%) 42.62 (65%) | 37.38% 41.24% 41.49% | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | 23.10.24 | CHF | 99.56% n.a. | 6.88% | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | 36.74% 41.49% 44.33% | |
127347347 Givaudan N Holcim N Galenica A | 24.10.24 | CHF | 103.98% n.a. | 10.70% | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | 51.90% 48.98% 34.78% | |
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | 28.10.24 | CHF | 105.41% n.a. | 6.64% | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 40.11% 40.11% 54.89% | |
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | 28.10.24 | CHF | 99.68% n.a. | 7.25% | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | 24.36% 23.48% 27.56% | |
132912613 Basket | 18.11.24 | CHF | 101.53% n.a. | 7.14% | n.a. | 75.00% | 27.55% 39.07% 30.90% 40.90% |
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 |