Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911233 Roche GS Nestlé N Givaudan N | 05.03.25 | CHF | 100.67% n.a. | 7.80% | n.a. | 175.48 (75%) 68.59 (75%) 2'775.38 (75%) | 36.33% 23.06% 33.01% | |
132911292 Basket | 06.03.25 | CHF | 97.01% n.a. | 7.27% | n.a. | 69.00% | 21.91% 46.22% 28.27% 37.66% 38.38% | |
132911301 Basket | 06.03.25 | CHF | 104.07% n.a. | 7.04% | n.a. | 60.00% | 45.66% 44.37% 47.84% 52.90% | |
132911380 Holcim N Givaudan N Lonza Grp N | 10.03.25 | CHF | 103.38% n.a. | 9.25% | n.a. | 52.47 (70%) 2'728.60 (70%) 324.31 (70%) | 31.10% 34.14% 41.90% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 99.45% 99.95% | 7.80% | 7.85% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 38.20% 20.56% 34.76% | |
127346163 Givaudan N Sika N ABB N | 11.03.25 | CHF | 105.09% n.a. | 6.09% | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | 57.87% 40.75% 56.26% | |
132911508 Basket | 12.03.25 | CHF | 86.81% n.a. | 12.22% | n.a. | 72.00% | 40.92% 4.84% 17.24% 31.93% 18.05% | |
132911685 Basket | 17.03.25 | CHF | 101.51% n.a. | 4.52% | n.a. | 54.00% | 47.62% 46.18% 51.23% 54.59% 41.97% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.59% 105.09% | 7.40% | 2.20% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 40.02% 44.33% 36.21% | |
132911836 Basket | 20.03.25 | CHF | 99.22% n.a. | 9.04% | n.a. | 60.00% | 32.48% 42.49% 36.00% 35.65% 40.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |