Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397889 Geberit N Sika N Holcim N | 16.12.24 | CHF | 100.11% n.a. | 5.32% | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | 49.18% 45.99% 56.20% | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | 18.12.24 | CHF | 95.77% n.a. | 9.18% | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | 16.93% 17.78% 17.34% | |
125291143 Basket | 19.12.24 | CHF | 103.14% 103.64% | 7.50% | 0.11% | 49.00% | 50.15% 61.98% 59.23% 55.56% 29.62% | |
130397925 Basket | 20.12.24 | CHF | 102.87% n.a. | 9.17% | n.a. | 65.00% | 29.08% 42.33% 30.99% 28.41% 36.12% | |
132912266 Sika N Stadler Rail N | 23.12.24 | CHF | n.a. n.a. | 8.36% | n.a. | 200.96 (75%) 21.79 (75%) | 27.00% 21.20% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.04% 103.54% | 7.50% | 3.82% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 28.11% 43.45% 45.51% | |
130398120 Part Grp Hldg N Givaudan N Sika N | 27.12.24 | CHF | 103.95% n.a. | 10.06% | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | 32.13% 47.29% 30.66% | |
125291665 Cie Fin Richemont N Sika N VAT Group N | 30.12.24 | CHF | 104.39% n.a. | 8.35% | n.a. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | 42.87% 51.08% 56.87% | |
130398272 TECAN GROUP N Part Grp Hldg N Sika N | 06.01.25 | CHF | 106.23% n.a. | 12.00% | n.a. | 189.92 (59%) 683.81 (59%) 151.75 (59%) | 41.20% 38.73% 38.56% | |
130398279 Sika N Holcim N Georg Fischer N | 06.01.25 | CHF | 99.99% n.a. | 4.25% | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | 48.20% 57.56% 52.64% |
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 |