Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804244 Novartis N Swisscom N Sika N | 24.01.25 | CHF | 95.94% n.a. | 5.53% | n.a. | 71.92 (75%) 398.81 (75%) 197.33 (75%) | 24.40% 23.23% 18.86% | |
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 100.92% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 36.84% 37.29% 48.98% | |
135804382 ABB N Sika N Holcim N | 31.01.25 | CHF | 94.57% n.a. | 5.57% | n.a. | 33.61 (70%) 186.97 (70%) 56.82 (70%) | 23.96% 23.18% 24.64% | |
135804252 Sika N Givaudan N Lindt & Sprüngli PS | 24.07.25 | qEUR | 96.39% n.a. | 5.62% | n.a. | 157.17 (60%) 2'507.40 (60%) 6'447.00 (60%) | 35.37% 38.45% 41.92% | |
127345373 Sika N | 16.08.24 | CHF | 104.94% n.a. | 5.64% | n.a. | 168.29 (65%) | 30.66% | |
132914163 Zurich Insurance N Sika N Alcon N | 10.12.24 | CHF | 95.40% n.a. | 5.67% | n.a. | 321.37 (68%) 182.79 (68%) 55.13 (68%) | 28.79% 24.84% 29.19% | |
132912824 Sika N | 22.01.25 | CHF | 97.82% n.a. | 5.71% | n.a. | 206.00 (80%) | 15.30% | |
132913797 ABB N Nestlé N Sika N | 28.05.25 | CHF | 91.47% n.a. | 5.72% | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | 26.99% 32.64% 26.35% | |
132912581 Novartis N Sika N Swiss Re N | 15.10.24 | CHF | 99.51% n.a. | 5.80% | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | 45.65% 34.65% 36.59% | |
130396525 Lonza Grp N Sika N Roche GS | 31.10.24 | CHF | 100.16% n.a. | 5.84% | n.a. | 158.68 (50%) 108.10 (50%) 116.85 (50%) | 71.01% 55.51% 57.12% |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
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 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |