Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.21% 108.71% | 8.50% | -0.19% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 40.41% 43.35% 45.25% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 106.22% 106.72% | 8.50% | 1.67% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 43.35% 12.05% 48.86% | |
130396462 Basket | 08.11.24 | CHF | 107.19% 107.89% | 8.50% | n.a. | 59.00% | ||
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 99.45% 99.95% | 8.50% | 4.30% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 38.49% 51.64% 44.67% | |
132911475 Basket | 22.09.25 | CHF | 98.47% 98.97% | 8.50% | 9.63% | 70.00% | 35.32% 30.99% 25.99% 20.94% | |
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | 07.08.24 | CHF | 101.86% n.a. | 8.50% | n.a. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | 48.95% 49.76% 50.72% | |
132911378 Basket | 10.03.25 | CHF | 100.30% n.a. | 8.52% | n.a. | 70.00% | 39.70% 25.95% 29.44% 26.40% | |
127345308 Swiss Re N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 108.01% n.a. | 8.65% | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | 44.82% 42.99% 40.02% | |
127345559 Swiss Re N Swiss Life N Zurich Insurance N | 21.08.24 | CHF | 101.21% n.a. | 8.69% | n.a. | 58.92 (70%) 380.31 (70%) 285.46 (70%) | 42.04% 40.11% 36.93% | |
132912845 Basket | 02.05.25 | CHF | 98.34% 98.84% | 8.75% | 10.03% | 59.00% | 41.22% 43.26% 36.44% 34.21% |
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 |