Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.11% 104.61% | 7.20% | 2.56% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 38.36% 46.46% 48.15% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 106.83% 107.33% | 8.25% | 0.87% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 43.46% 25.39% 45.04% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.95% 105.45% | 6.30% | 0.86% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 52.58% 54.40% 44.46% | |
125291143 Basket | 19.12.24 | CHF | 102.68% 103.18% | 7.50% | 0.62% | 49.00% | 49.26% 61.57% 58.68% 54.51% 28.53% | |
130397482 Basket | 29.11.24 | CHF | 103.21% 103.71% | 8.70% | 0.62% | 55.00% | 46.40% 65.67% 38.25% 52.34% | |
127346814 Basket | 16.10.24 | CHF | 106.04% 106.54% | 7.00% | 0.41% | 50.00% | 44.61% 37.63% 56.77% 51.59% 35.29% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 102.66% 103.16% | 7.00% | 0.41% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 42.83% 38.10% 43.02% | |
127346505 Basket | 04.10.24 | CHF | 108.79% 109.29% | 9.50% | 0.18% | 64.00% | 44.26% 52.89% 54.32% 51.80% 39.30% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 107.32% 107.82% | 8.00% | 0.17% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 43.31% 40.07% 52.05% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 107.55% 108.05% | 8.00% | -0.04% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 42.15% 46.37% 40.77% |
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 |