Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911237 Swiss Re N UBS Group AG Holcim N | 05.02.25 | CHF | 95.70% n.a. | 6.22% | n.a. | 74.71 (70%) 17.77 (70%) 51.66 (70%) | 27.57% 27.93% 32.17% | |
132910419 Roche GS Geberit N Swiss Re N | 17.02.25 | CHF | 102.88% n.a. | 8.14% | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | 46.59% 37.63% 35.32% | |
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 102.23% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 35.33% 37.65% 43.46% | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 103.37% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | 39.40% 31.17% 37.74% | |
132910533 Basket | 17.02.25 | qCHF | 100.97% n.a. | 6.01% | n.a. | 60.00% | 43.11% 40.57% 41.12% 42.10% | |
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N | 19.02.25 | CHF | 99.60% n.a. | 9.41% | n.a. | 93.74 (69%) 69.50 (69%) 304.05 (69%) | 25.58% 32.62% 33.80% | |
132910649 Basket | 21.02.25 | CHF | 101.69% n.a. | 9.57% | n.a. | 75.00% | 27.69% 25.51% 24.47% 27.30% 31.06% | |
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | 28.02.25 | CHF | 105.07% n.a. | 11.86% | n.a. | hit 68.11 (75%) 63.74 (75%) | 36.13% 34.44% 38.20% | |
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 99.09% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 28.02% 31.38% 30.52% | |
132911224 Swisscom N Swiss Re N Part Grp Hldg N | 05.03.25 | CHF | 97.65% n.a. | 6.86% | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | 42.07% 37.63% 32.50% |
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 |