Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396894 Bachem Holding | 11.11.24 | CHF | 100.27% n.a. | 3.14% | n.a. | 35.43 (50%) | 54.14% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 100.85% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 45.23% 40.92% 54.97% | |
132911403 Lonza Grp N Bachem Holding | 10.09.24 | CHF | 100.12% n.a. | 5.00% | n.a. | 263.91 (57%) 46.30 (57%) | 53.01% 39.60% | |
125291079 Bachem Holding Bucher Industries N | 08.06.26 | CHF | 92.10% n.a. | 5.59% | n.a. | 55.85 (60%) 234.90 (60%) | 27.71% 31.11% | |
132913158 Bachem Holding | 06.08.24 | CHF | 99.96% n.a. | 5.62% | n.a. | 55.74 (70%) | 27.80% | |
123576272 Bucher Industries N Bachem Holding | 03.02.26 | CHF | 94.95% n.a. | 6.13% | n.a. | 252.18 (60%) 50.43 (60%) | 26.05% 34.72% | |
125291791 Bachem Holding Bucher Industries N | 04.07.25 | CHF | 99.50% n.a. | 6.20% | n.a. | 46.02 (60%) 234.24 (60%) | 40.43% 31.31% | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | 19.08.24 | CHF | 100.06% n.a. | 6.60% | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | 49.26% 32.06% 37.67% | |
135803392 Novartis N Siegfried Holding N Bachem Holding | 19.06.25 | CHF | 98.66% n.a. | 7.00% | n.a. | 60.92 (65%) 602.87 (65%) 50.86 (65%) | 36.94% 39.59% 34.17% | |
123576244 Bucher Industries N Bachem Holding | 02.02.26 | CHF | 94.34% n.a. | 7.10% | n.a. | 272.55 (65%) 53.61 (65%) | 20.07% 30.60% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
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11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |