Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 99.82% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 20.01% 33.21% 25.33% | |
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% | |
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% | |
130396734 Basket | 07.11.24 | CHF | 101.92% n.a. | 7.21% | n.a. | 65.00% | 48.21% 62.28% 27.18% 51.98% | |
127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | 27.09.24 | CHF | 105.88% n.a. | 7.25% | n.a. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | 33.21% 37.31% 58.07% | |
132911292 Basket | 06.03.25 | CHF | 96.97% n.a. | 7.27% | n.a. | 69.00% | 21.53% 47.42% 28.38% 37.62% 38.03% | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | 09.08.24 | CHF | 101.47% n.a. | 7.35% | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | 51.68% 16.70% 26.25% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.53% 105.03% | 7.40% | 2.26% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 40.00% 45.62% 36.48% | |
113977720 Basket | 19.08.24 | CHF | 99.74% n.a. | 7.44% | n.a. | 60.00% | 51.17% 41.02% 38.66% 42.78% | |
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 97.38% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 36.82% 36.94% 37.06% |
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 |