Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398987 Basket | 17.01.25 | CHF | 103.15% n.a. | 5.02% | n.a. | 51.00% | 59.32% 50.19% 50.51% 54.12% 43.91% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 97.97% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 41.48% 35.51% 38.46% | |
127345135 Nestlé N | 12.08.24 | CHF | 104.57% n.a. | 5.02% | n.a. | 83.90 (80%) | 5.88% | |
135804362 Nestlé N Novartis N Sika N | 29.07.25 | CHF | 97.62% n.a. | 5.04% | n.a. | 52.90 (60%) 58.79 (60%) 158.25 (60%) | 40.65% 38.84% 35.93% | |
130398370 Nestlé N Novartis N Roche GS | 08.01.25 | CHF | 98.66% n.a. | 5.05% | n.a. | 68.91 (70%) 63.51 (70%) 175.77 (70%) | 22.69% 33.92% 36.22% | |
132911674 Nestlé N Alcon N SIG Combibloc Grp N | 17.03.25 | CHF | 98.30% n.a. | 5.06% | n.a. | 57.22 (60%) 45.78 (60%) 11.20 (60%) | 35.81% 42.55% 36.92% | |
123575557 Roche GS NOVN SDZ Basket Nestlé N | 19.12.24 | CHF | 107.59% n.a. | 5.06% | n.a. | 180.15 (60%) 50.57 (60%) 64.61 (60%) | 34.63% 42.22% 27.52% | |
135804516 Nestlé N Novartis N Roche GS | 05.08.25 | CHF | 100.65% n.a. | 5.09% | n.a. | 56.88 (65%) 60.81 (65%) 173.81 (65%) | 36.20% 36.73% 36.93% | |
132910661 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 100.30% n.a. | 5.10% | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 16.12% 30.10% 37.31% | |
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% |
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 |