Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 100.12% 100.62% | 7.20% | 6.40% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 38.60% 42.11% 37.23% | |
132911268 Basket | 11.03.25 | CHF | 101.04% 101.54% | 8.50% | 6.72% | 57.00% | 38.46% 39.54% 42.11% 33.61% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 103.16% 103.66% | 14.30% | 6.77% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 29.63% 46.52% 38.02% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.11% 100.61% | 7.50% | 6.83% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 33.44% 30.90% 38.21% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.30% 102.80% | 10.00% | 6.83% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 49.05% 36.14% 36.20% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 99.60% 100.10% | 7.50% | 7.35% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 30.23% 28.88% 36.50% | |
132912160 Basket | 31.03.25 | CHF | 98.28% 98.78% | 8.80% | 7.85% | 70.00% | 25.25% 36.80% 31.27% 23.44% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 98.75% 99.25% | 8.35% | 9.00% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 34.84% 48.89% 37.44% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 96.88% 97.38% | 7.00% | 9.80% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 33.07% 26.27% 35.06% | |
130398841 Basket | 27.01.25 | CHF | 100.81% 101.31% | 12.00% | 10.54% | 65.00% | 36.65% 56.62% 37.12% 21.87% |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |