Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975236 Basket | 31.01.25 | qUSD | 62.70% n.a. | 9.44% | n.a. | hit | 22.03% -1.73% 39.19% 37.05% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 98.88% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 51.95% 34.01% 49.49% | |
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | 04.11.24 | CHF | 107.65% n.a. | 8.96% | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 41.43% 48.44% 38.19% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 49.45% 39.14% 59.59% | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | 05.08.24 | CHF | 104.17% n.a. | 4.58% | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 65.84% 49.13% 53.40% | |
127344914 Kühne + Nagel Int N Holcim N | 05.08.24 | CHF | 105.33% n.a. | 5.71% | n.a. | 160.44 (60%) 36.23 (60%) | 39.82% 53.83% | |
127344997 Basket | 07.08.24 | CHF | 101.85% 102.35% | 8.50% | -0.22% | 50.00% | 54.92% 61.59% 48.38% 48.67% | |
127345046 Kühne + Nagel Int N Holcim N Lonza Grp N | 08.08.24 | CHF | 103.75% n.a. | 8.69% | n.a. | 161.88 (60%) 36.01 (60%) 293.28 (60%) | 39.35% 54.07% 47.74% | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | 12.08.24 | CHF | 103.77% n.a. | 9.19% | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | 39.48% 37.30% 45.88% | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | 12.08.24 | CHF | 105.76% n.a. | 6.56% | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | 48.06% 43.68% 43.83% |
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 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |