Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 103.41% 103.91% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | ||
130396916 Basket | 13.11.24 | CHF | 102.00% n.a. | 10.27% | n.a. | 60.00% | 56.93% 16.72% 53.78% 48.23% 47.64% | |
130396990 Cie Fin Richemont N ABB N Givaudan N | 15.11.24 | CHF | 101.80% n.a. | 6.87% | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | 50.30% 58.84% 57.15% | |
130397016 Givaudan N | 15.11.24 | CHF | 102.45% n.a. | 3.79% | n.a. | 2'113.48 (65%) | 48.95% | |
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% | |
130397075 Basket | 18.11.24 | CHF | 104.31% n.a. | 5.65% | n.a. | 50.00% | 50.99% 56.63% 44.52% 61.11% 55.17% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.43% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 47.66% 38.67% 42.29% | |
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% | |
130397492 Givaudan N Ypsomed Hldg N Comet Holding | 29.11.24 | CHF | 102.60% n.a. | 8.43% | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | 48.61% 50.18% 52.51% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 106.59% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 30.38% 32.15% 42.61% |
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 |