Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.43% 103.93% | 7.20% | 3.15% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.22% 38.12% 42.56% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 98.02% 98.52% | 7.00% | 8.61% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 33.45% 27.45% 35.89% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 102.25% 102.75% | 6.75% | 0.61% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 45.44% 52.68% 50.46% | |
132913867 Basket | 30.05.25 | CHF | 102.13% 102.63% | 8.25% | 5.48% | 50.00% | 47.19% 49.23% 50.90% 47.74% 56.51% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 87.31% 87.81% | 8.00% | 18.44% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 15.71% 52.19% 43.43% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.47% 102.97% | 8.00% | 1.00% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.51% 41.63% 47.36% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 99.97% 100.47% | 8.50% | 3.76% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 38.46% 51.60% 44.34% | |
135803801 Basket | 15.07.25 | CHF | 93.87% 94.37% | 8.75% | 15.24% | 70.00% | 26.81% 27.46% 26.97% 19.52% | |
132914147 Basket | 22.12.25 | CHF | 93.42% 93.92% | 8.50% | 15.52% | 65.00% | 25.94% 30.43% 31.86% 32.10% | |
121488243 Basket | 06.02.26 | CHF | 103.51% 104.01% | 6.35% | n.a. | 60.00% | 45.74% 37.88% 55.96% 58.07% |
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 |