Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803726 Basket | 04.07.25 | CHF | 96.92% n.a. | 4.99% | n.a. | 55.00% | 51.82% 43.19% 43.53% 43.13% 42.83% | |
135803699 Nestlé N Alcon N Cie Fin Richemont N | 03.07.25 | CHF | 94.71% n.a. | 8.30% | n.a. | 60.05 (65%) 52.57 (65%) 91.70 (65%) | 32.64% 34.03% 27.19% | |
135803725 BKW N Nestlé N Part Grp Hldg N | 03.07.25 | CHF | 97.36% n.a. | 8.29% | n.a. | 110.78 (75%) 69.67 (75%) 888.19 (75%) | 28.99% 21.84% 20.41% | |
135803686 Nestlé N | 02.07.25 | CHF | 97.18% n.a. | 4.80% | n.a. | 78.27 (85%) | 12.20% | |
135803647 Basket | 01.07.25 | CHF | 94.79% n.a. | 6.36% | n.a. | 68.00% | 24.35% 32.08% 29.07% 32.65% 29.64% | |
132911028 Nestlé N Lonza Grp N Geberit N | 25.06.25 | CHF | 102.70% n.a. | 6.82% | n.a. | 50.29 (55%) 256.03 (55%) 283.14 (55%) | 43.59% 54.13% 46.03% | |
135803513 Nestlé N Novartis N Roche GS | 25.06.25 | CHF | 96.41% n.a. | 6.00% | n.a. | 71.93 (76%) 72.90 (76%) 193.76 (76%) | 19.30% 24.15% 29.70% | |
132914135 Basket | 20.06.25 | CHF | 94.84% 95.34% | 10.00% | 15.38% | 71.00% | 24.41% 30.31% 35.60% 19.58% | |
132914136 Basket | 20.06.25 | CHF | 95.42% 95.92% | 8.50% | 13.12% | 60.00% | 36.12% 41.11% 45.57% 32.04% 33.47% | |
132911835 Basket | 20.06.25 | CHF | 98.47% n.a. | 10.63% | n.a. | 65.00% | 32.87% 45.51% 35.63% 38.43% 31.47% |
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 |