Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 99.83% 100.33% | 8.00% | 7.64% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 35.64% 26.06% 38.11% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 99.64% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 19.88% 32.77% 25.38% | |
132912066 Basket | 26.03.25 | CHF | 100.16% n.a. | 10.92% | n.a. | 55.00% | 38.49% 47.64% 46.27% 41.26% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 99.79% 100.29% | 7.50% | 7.19% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 30.31% 29.32% 36.99% | |
132914075 Givaudan N | 07.04.25 | CHF | 96.58% n.a. | 3.73% | n.a. | 3'239.25 (75%) | 21.81% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 102.97% 103.47% | 8.20% | 4.57% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 34.97% 35.16% 33.10% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.29% 100.79% | 7.50% | 6.66% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 33.58% 31.29% 38.78% | |
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 103.14% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 42.18% 43.11% 46.72% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.13% 102.63% | 7.75% | 4.99% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 33.08% 34.38% 33.65% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.90% 103.40% | 7.20% | 3.68% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 41.92% 37.86% 42.57% |
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 |