Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911443 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | n.a. n.a. | 5.94% | n.a. | 70.50 (75%) 66.54 (75%) 180.30 (75%) | 24.76% 29.20% 28.68% | |
132911445 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | 101.66% n.a. | 6.00% | n.a. | 68.44 (73%) 64.57 (73%) 174.55 (73%) | 21.81% 34.52% 36.34% | |
132911494 SIG Combibloc Grp N Novartis N Sika N | 11.03.25 | CHF | 100.78% n.a. | 8.22% | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | 30.07% 41.61% 34.85% | |
132911389 Novartis N Roche GS Alcon N | 10.03.25 | CHF | 100.54% n.a. | 3.00% | n.a. | 50.39 (58%) 136.89 (58%) 43.99 (58%) | 48.89% 50.08% 44.50% | |
132911419 Kühne + Nagel Int N Novartis N Roche GS | 10.03.25 | CHF | 104.16% n.a. | 6.62% | n.a. | 159.71 (65%) 57.04 (65%) 154.51 (65%) | 35.60% 42.15% 43.65% | |
132911241 Basket | 05.03.25 | CHF | 103.95% n.a. | 12.10% | n.a. | 70.00% | 35.53% 26.61% 32.99% 33.42% 39.91% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 105.87% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 41.19% 45.13% 35.65% | |
135805226 Nestlé N Novartis N Roche GS | 04.03.25 | CHF | 98.44% n.a. | 4.57% | n.a. | 69.30 (76%) 76.52 (76%) 212.53 (76%) | 20.83% 22.39% 22.49% | |
132911107 Nestlé N Novartis N Roche GS | 03.03.25 | CHF | 99.39% n.a. | 6.00% | n.a. | 66.10 (72%) 64.56 (72%) 167.92 (72%) | 24.49% 34.52% 38.76% | |
132910989 Nestlé N Novartis N Roche GS | 28.02.25 | CHF | 102.77% n.a. | 6.10% | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | 25.95% 35.62% 40.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |