Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 99.24% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 35.31% 32.32% 33.26% | |
130399410 Komax Hldg N Swisscom N Swiss Re N | 24.01.25 | CHF | 92.47% n.a. | 6.68% | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | 14.98% 35.64% 38.02% | |
130399504 Basket | 27.01.25 | CHF | 103.37% n.a. | 11.20% | n.a. | 64.00% | 46.03% 37.71% 26.28% 38.18% | |
130399505 Basket | 27.01.25 | CHF | 104.06% n.a. | 8.80% | n.a. | 58.00% | 51.09% 43.57% 33.19% 43.97% | |
130399615 Comet Holding Swiss Re N Lonza Grp N | 29.01.25 | CHF | 103.71% n.a. | 7.94% | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | 46.27% 42.29% 54.25% | |
130399706 Novartis N Sika N Swiss Re N | 31.01.25 | CHF | 99.07% n.a. | 5.17% | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | 44.30% 41.24% 41.93% | |
130399743 Basket | 31.01.25 | CHF | 104.27% n.a. | 11.09% | n.a. | 55.00% | 46.02% 52.13% 47.00% 45.74% 43.64% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 85.06% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | -3.89% 28.77% 24.03% | |
130399911 Swiss Re N Novartis N UBS Group AG | 03.02.25 | CHF | 101.86% n.a. | 6.98% | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | 42.92% 43.79% 38.10% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 101.76% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 33.07% 32.69% 37.73% |
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 |