Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397565 Basket | 16.12.24 | CHF | 102.74% 103.24% | 10.00% | 6.62% | 67.00% | 25.85% 39.81% 28.54% 25.16% | |
132911706 Basket | 31.03.25 | CHF | 101.10% 101.60% | 8.00% | 6.40% | 49.00% | 45.06% 51.66% 60.90% 45.84% 45.07% | |
130397385 Basket | 10.06.25 | CHF | 97.56% 98.06% | 8.00% | 6.08% | 49.00% | 52.27% 47.88% 45.81% 50.45% 48.24% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 102.88% 103.38% | 9.00% | 5.54% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 21.91% 34.81% 31.40% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 101.87% 102.37% | 8.00% | 5.53% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 39.19% 50.01% 36.52% | |
130399598 Basket | 10.02.25 | CHF | 103.39% 103.89% | 9.00% | 5.01% | 66.00% | 44.01% 35.14% 42.53% 36.61% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.10% 102.60% | 7.00% | 4.40% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 41.70% 33.82% 50.40% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 102.79% 103.29% | 7.50% | 4.17% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 26.92% 42.85% 44.49% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 105.64% 106.14% | 10.00% | 3.71% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 39.39% 53.92% 41.83% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 104.86% 105.36% | 9.00% | 3.52% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 37.06% 35.68% 32.53% |
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 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |