Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.41% 100.91% | 6.00% | 5.13% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 27.17% 33.35% 42.19% | |
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 97.08% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 15.46% 22.48% 32.51% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 98.35% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 41.51% 35.70% 38.84% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 97.48% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 19.40% 26.82% 35.76% | |
132913462 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 98.87% n.a. | 5.52% | n.a. | 66.91 (70%) 64.89 (70%) 165.17 (70%) | 25.17% 32.53% 40.07% | |
132913405 Sika N Nestlé N ABB N | 15.05.25 | CHF | 93.87% n.a. | 8.20% | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | 21.54% 26.15% 26.43% | |
132913365 Basket | 13.05.25 | CHF | 98.02% n.a. | 5.34% | n.a. | 70.00% | 32.33% 42.13% 36.09% 25.73% | |
132913364 Basket | 13.05.25 | CHF | 98.02% n.a. | 5.34% | n.a. | 70.00% | 32.34% 42.13% 36.05% 25.73% | |
132913345 Nestlé N Novartis N Roche GS | 14.11.24 | CHF | 98.88% n.a. | 5.28% | n.a. | 76.00 (80%) 74.09 (80%) 180.84 (80%) | 14.99% 22.89% 34.41% | |
132913312 Basket | 23.05.25 | CHF | 99.19% 99.69% | 8.75% | 9.13% | 75.00% | 21.73% 27.61% 36.84% 23.69% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% 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 |