Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804223 Nestlé N Novartis N Roche GS | 24.10.24 | CHF | 98.56% n.a. | 5.00% | n.a. | 78.35 (84%) 79.37 (84%) 227.15 (84%) | 12.10% 17.41% 17.58% | |
135804146 Basket | 04.08.25 | CHF | 98.57% 99.07% | 10.00% | 11.03% | 67.00% | 32.80% 32.44% 31.96% 34.23% 31.93% | |
135804128 Basket | 21.07.25 | CHF | 97.22% n.a. | 4.80% | n.a. | 55.00% | 42.01% 45.97% 44.41% 43.97% 41.65% | |
135804092 Nestlé N Novartis N Roche GS | 18.07.25 | CHF | 96.69% n.a. | 5.49% | n.a. | 75.45 (80%) 76.50 (80%) 220.84 (80%) | 15.36% 20.41% 19.87% | |
135804074 Nestlé N Novartis N Roche GS | 18.07.25 | CHF | 96.67% n.a. | 5.10% | n.a. | 68.73 (73%) 70.76 (73%) 201.63 (73%) | 22.90% 26.37% 26.84% | |
135803999 Nestlé N Novartis N Roche GS | 17.07.25 | CHF | 97.51% n.a. | 4.78% | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | 21.00% 21.78% 29.39% | |
135803951 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 96.18% n.a. | 7.65% | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | 15.23% 16.19% 25.79% | |
135803929 Nestlé N Novartis N Roche GS | 14.07.25 | CHF | 96.07% n.a. | 7.49% | n.a. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | 15.37% 16.34% 26.17% | |
135803901 Nestlé N Emmi N Adecco N | 11.07.25 | CHF | 96.75% n.a. | 9.01% | n.a. | 65.44 (70%) 636.30 (70%) 20.92 (70%) | 26.59% 30.76% 26.59% | |
135803866 Basket | 10.07.25 | CHF | 95.90% n.a. | 6.40% | n.a. | 50.00% | 44.92% 46.80% 47.87% 49.44% 44.48% |
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 |