Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 101.34% n.a. | 6.71% | n.a. | 2'565.00 (60%) 288.36 (60%) | 42.62% 45.24% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 98.91% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 37.41% 40.87% 31.79% | |
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.97% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 41.81% 41.58% 39.03% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 108.45% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 54.59% 54.95% 53.74% | |
132914188 Swisscom N Givaudan N Geberit N | 10.06.25 | CHF | 98.25% n.a. | 6.29% | n.a. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | 40.42% 36.30% 34.28% | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | 04.06.25 | CHF | 97.03% n.a. | 4.72% | n.a. | 161.29 (69%) 2'908.70 (69%) 499.11 (69%) | 39.64% 34.83% 26.49% | |
132913989 Basket | 04.06.25 | CHF | 97.95% n.a. | 4.30% | n.a. | 59.00% | 44.30% 44.43% 45.31% 45.55% | |
132913839 Alcon N Givaudan N Lonza Grp N | 30.05.25 | CHF | 103.27% n.a. | 12.00% | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | 31.25% 34.62% 34.80% | |
132913751 Givaudan N Lonza Grp N Sika N | 28.05.25 | CHF | 98.78% n.a. | 8.47% | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | 42.44% 41.76% 36.25% | |
132913601 Holcim N Sika N Givaudan N | 22.05.25 | CHF | 99.80% n.a. | 7.50% | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | 38.06% 31.96% 39.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |