Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 99.14% 99.64% | 10.00% | 10.37% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 21.50% 26.29% 30.39% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.29% 100.79% | 7.50% | 6.66% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 33.58% 31.29% 38.78% | |
132911706 Basket | 31.03.25 | CHF | 101.90% 102.40% | 8.00% | 5.47% | 49.00% | 45.52% 52.58% 61.83% 46.71% 46.51% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 99.79% 100.29% | 7.50% | 7.19% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 30.31% 29.32% 36.99% | |
132912160 Basket | 31.03.25 | CHF | 98.57% 99.07% | 8.80% | 7.53% | 70.00% | 25.89% 36.84% 31.43% 23.88% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 99.87% 100.37% | 6.50% | 6.11% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 39.96% 36.69% 35.71% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.46% 102.96% | 7.00% | 3.92% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 41.86% 34.81% 50.85% | |
132911268 Basket | 11.03.25 | CHF | 101.42% 101.92% | 8.50% | 6.46% | 57.00% | 38.59% 39.91% 42.42% 34.40% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.61% 103.11% | 10.00% | 6.68% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 49.36% 36.51% 36.50% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.18% 103.68% | 7.00% | -0.17% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 42.92% 39.17% 44.34% |
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 |