Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347486 Sika N Sonova Hldg N Alcon N | 28.10.24 | CHF | 102.88% n.a. | 8.67% | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | 48.53% 55.30% 52.60% | |
132912929 Julius Baer Grp N Lonza Grp N Sika N | 28.10.24 | CHF | 98.10% n.a. | 7.73% | n.a. | 34.32 (70%) 369.04 (70%) 180.67 (70%) | 26.72% 33.89% 26.85% | |
130396456 Sika N Holcim N ABB N | 30.10.24 | CHF | 107.32% n.a. | 8.82% | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | 47.85% 55.80% 60.10% | |
130396525 Lonza Grp N Sika N Roche GS | 31.10.24 | CHF | 100.18% n.a. | 5.84% | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | 71.57% 56.23% 57.60% | |
130396526 Givaudan N Novartis N Sika N | 31.10.24 | CHF | 102.44% n.a. | 7.76% | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | 56.34% 47.09% 47.51% | |
132913164 Lonza Grp N Sika N Alcon N | 06.11.24 | CHF | 100.09% n.a. | 7.78% | n.a. | 335.42 (64%) 172.99 (64%) 46.00 (64%) | 39.91% 29.96% 42.27% | |
121822836 Geberit N Part Grp Hldg N Sika N | 07.11.24 | CHF | 108.89% n.a. | 10.51% | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | 52.52% 51.98% 45.73% | |
130396741 Straumann Hldg N Geberit N Sika N | 07.11.24 | CHF | 106.33% n.a. | 8.20% | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | 39.69% 47.14% 45.05% | |
130396754 Roche GS Kühne + Nagel Int N Sika N | 07.11.24 | CHF | 106.81% n.a. | 8.43% | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 48.25% 42.82% 45.08% | |
130400087 Holcim N Schindler Hldg PS Sika N | 07.11.24 | CHF | 101.39% n.a. | 7.47% | n.a. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | 43.71% 38.52% 36.63% |
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 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |