Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 106.04% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 14.42% 48.37% 10.35% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 46.92% 36.02% 58.14% | |
113977509 Basket | 05.08.24 | CHF | 100.45% n.a. | 8.54% | n.a. | 50.00% | 70.46% 52.02% 59.85% 50.87% | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | 05.08.24 | CHF | 104.34% n.a. | 4.58% | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 65.31% 46.17% 51.51% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 108.36% 108.86% | 8.50% | -0.33% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 16.37% 34.31% 54.86% | |
127345061 Basket | 08.08.24 | CHF | 97.36% n.a. | 12.04% | n.a. | hit | 18.22% 24.79% 38.78% 51.64% | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | 09.08.24 | CHF | 101.47% n.a. | 7.35% | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | 51.68% 16.70% 26.25% | |
113977632 Zurich Insurance N Givaudan N Galenica A | 12.08.24 | CHF | 103.70% n.a. | 8.42% | n.a. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | 32.58% 43.12% 30.05% | |
125290581 Nestlé N Givaudan N Swisscom N | 12.08.24 | CHF | 106.10% n.a. | 6.63% | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 10.05% 46.82% 21.02% | |
127345168 Holcim N Givaudan N Geberit N | 12.08.24 | CHF | 103.33% n.a. | 7.75% | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | 52.06% 57.82% 44.66% |
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 |