Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 100.17% 100.67% | 7.80% | 7.08% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 38.47% 21.12% 34.91% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.63% 103.13% | 8.00% | 4.72% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 31.22% 37.44% 36.46% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.61% 105.11% | 8.00% | 2.75% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 35.36% 39.56% 37.63% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 104.62% 105.12% | 8.20% | 2.93% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 38.56% 43.24% 26.21% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 104.71% 105.21% | 8.00% | 2.65% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 33.40% 30.74% 39.25% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 104.32% 104.82% | 9.50% | 4.46% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 33.15% 30.78% 43.93% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.73% 105.23% | 7.20% | 1.89% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 39.77% 47.03% 49.13% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 97.10% 97.60% | 12.00% | 8.61% | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | 32.90% 16.31% 22.01% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.88% 104.38% | 7.50% | 2.99% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 28.85% 43.66% 45.75% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 103.72% 104.22% | 7.50% | 3.15% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.26% 33.65% 50.12% |
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 |