Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | 09.08.24 | CHF | 100.40% n.a. | 8.26% | n.a. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | 42.27% 32.95% 33.83% | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | 09.01.25 | CHF | 96.97% n.a. | 8.87% | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (60%) | 45.64% 26.74% 39.80% | |
130398615 Basket | 10.01.25 | CHF | 102.67% n.a. | 7.93% | n.a. | 55.00% | 33.08% 46.38% 49.70% 45.40% | |
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 103.26% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 36.18% 31.40% 30.61% | |
130398674 Basket | 10.12.24 | CHF | 94.71% n.a. | 9.60% | n.a. | 59.00% | 20.31% 38.09% 41.31% 49.80% | |
130398679 Geberit N Holcim N Sika N | 10.01.25 | CHF | 99.98% n.a. | 7.97% | n.a. | 310.50 (60%) 38.86 (60%) 146.64 (60%) | 40.54% 48.99% 40.27% | |
130398784 Basket | 13.01.25 | qCHF | n.a. n.a. | 18.41% | n.a. | 80.00% | 26.98% 26.46% 26.07% 35.29% | |
130398841 Basket | 27.01.25 | CHF | 100.94% 101.44% | 12.00% | 10.54% | 65.00% | 36.65% 56.62% 37.12% 21.87% | |
130398850 Geberit N Swisscom N Sika N | 15.01.25 | CHF | 102.20% n.a. | 6.12% | n.a. | 311.64 (60%) 307.26 (60%) 145.20 (60%) | 40.41% 40.91% 40.83% | |
130398992 Georg Fischer N Holcim N Sika N | 17.01.25 | CHF | 99.62% n.a. | 10.93% | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | 27.55% 33.58% 23.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |