Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397887 Vonovia N Bayer N Siemens Energy N | 23.12.24 | EUR | 103.82% 104.32% | 15.50% | 3.29% | 13.79 (49%) 15.98 (49%) 5.59 (49%) | 52.09% 38.65% 77.23% | |
130397625 Bayer N Lonza Grp N Pfizer Inc | 04.09.24 | qCHF | 101.09% n.a. | 8.63% | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | 41.04% 70.87% 50.64% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 102.73% 103.23% | 7.00% | 3.65% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 28.11% 45.88% 47.55% | |
127346734 Bayer N Daimler N Volkswagen VA | 02.10.24 | EUR | 72.29% n.a. | 15.14% | n.a. | hit 42.71 (65%) 71.19 (65%) | -12.99% 26.16% 24.51% | |
127346658 Volkswagen VA Bayer N | 30.09.24 | EUR | 64.01% n.a. | 10.04% | n.a. | 71.15 (65%) 29.66 (65%) | 24.55% -13.56% | |
127346590 Bayer N Continental A ams A | 27.09.24 | qCHF | 60.20% n.a. | 24.53% | n.a. | 22.95 (50%) 33.22 (50%) hit | 12.13% 42.80% -38.27% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 69.44% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -14.16% 30.13% 37.55% | |
127345962 Bayer N Knorr-Bremse A Siemens Energy N | 02.09.24 | EUR | 58.55% n.a. | 14.16% | n.a. | 30.36 (60%) 38.07 (60%) hit | -16.24% 44.63% 67.88% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 54.01% 56.01% | 8.30% | 85.95% | 60.07 (59%) hit 97.35 (59%) | 36.41% -15.96% 41.02% | |
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 55.18% 55.68% | 8.00% | 86.78% | 33.25 (50%) hit 64.00 (50%) | 42.56% 2.56% 65.87% |
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 |