Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911311 Swisscom N Sika N SIG Combibloc Grp N | 06.03.25 | CHF | 99.87% n.a. | 4.20% | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | 45.67% 42.53% 43.90% | |
132911529 Lonza Grp N Swisscom N Sika N | 09.09.24 | CHF | 99.90% n.a. | 4.22% | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | 46.68% 36.42% 31.42% | |
130398279 Sika N Holcim N Georg Fischer N | 06.01.25 | CHF | 99.98% n.a. | 4.25% | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | 48.49% 57.57% 52.94% | |
130396940 Sika N Kühne + Nagel Int N | 13.08.24 | CHF | 100.49% n.a. | 4.35% | n.a. | 147.16 (65%) 157.24 (65%) | 40.59% 37.13% | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | 22.10.24 | CHF | 73.33% n.a. | 4.36% | n.a. | 54.86 (50%) hit 157.85 (50%) | 56.24% 32.88% 36.45% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 99.85% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 51.93% 55.47% 51.73% | |
130398468 ABB N Holcim N Sika N | 09.01.26 | CHF | 101.63% n.a. | 4.72% | n.a. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | 59.87% 57.53% 48.65% | |
135803726 Basket | 04.07.25 | CHF | 97.38% n.a. | 4.99% | n.a. | 55.00% | 51.57% 43.89% 43.77% 43.45% 42.92% | |
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 94.17% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 27.05% 33.70% 21.63% | |
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 97.52% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 43.42% 37.03% 34.60% |
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 |