Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | 29.01.25 | CHF | 83.67% n.a. | 15.39% | n.a. | 229.20 (80%) hit 397.80 (80%) | 29.48% -3.12% 33.03% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 89.38% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | -2.61% 30.16% 24.00% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 66.51% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) hit | 50.43% 36.80% -2.35% | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | 12.08.24 | CHF | 74.49% n.a. | 10.40% | n.a. | 51.56 (70%) hit 165.97 (70%) | 30.98% -11.58% 49.09% | |
132911396 Stadler Rail N Bucher Industries N Komax Hldg N | 10.03.25 | CHF | 94.05% n.a. | 8.24% | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | 30.34% 26.95% 18.70% | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | 07.08.24 | CHF | 62.99% n.a. | 8.10% | n.a. | 127.65 (60%) 100.56 (60%) hit | 2.11% 43.12% 2.01% | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | 23.12.24 | CHF | 73.32% n.a. | 7.83% | n.a. | 46.87 (70%) 316.23 (70%) hit | 37.26% 36.44% -6.45% | |
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 95.68% 96.18% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 51.32% 6.40% 53.37% | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | 28.05.25 | CHF | 84.16% n.a. | 7.50% | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | 28.29% 27.23% 17.01% | |
132911147 Komax Hldg N Bucher Industries N | 03.03.25 | CHF | 91.91% n.a. | 7.44% | n.a. | 111.79 (68%) 257.11 (68%) | 14.27% 26.22% |
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 |