Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.52% 109.02% | 9.80% | -3.77% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 58.65% 40.01% 41.78% | |
127347217 Givaudan N Lonza Grp N | 18.10.24 | CHF | 102.99% 103.49% | 8.02% | 0.50% | 1'738.80 (60%) 206.82 (60%) | 59.85% 57.58% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 103.56% 104.06% | 8.50% | 4.08% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 37.16% 26.82% 58.26% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.88% 107.38% | 7.75% | -3.26% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 54.59% 36.46% 56.83% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 107.51% 108.21% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 102.34% 102.84% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | ||
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.56% 105.06% | 6.30% | 1.19% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.25% 57.37% 48.07% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.56% 105.06% | 7.50% | 2.22% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 44.03% 42.83% 52.34% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.81% 104.31% | 7.50% | 3.07% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 31.67% 44.88% 48.10% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.34% 104.84% | 7.20% | 2.13% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 42.55% 48.44% 51.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |