Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488959 Basket | 03.09.24 | CHF | 106.64% 107.14% | 7.00% | -3.40% | 60.00% | 42.27% 45.41% 42.95% 42.74% | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | 06.12.24 | CHF | 103.80% n.a. | 7.00% | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | 31.68% 38.77% 32.38% | |
132913448 Basket | 16.05.25 | CHF | 95.97% n.a. | 6.98% | n.a. | 70.00% | 28.72% 26.93% 29.60% 30.17% | |
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% | |
127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | 09.08.24 | CHF | 106.60% n.a. | 6.91% | n.a. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | 39.31% 66.39% 48.32% | |
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% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 97.56% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 35.52% 26.93% 35.32% | |
130396566 Swiss Re N Zurich Insurance N Nestlé N | 01.11.24 | CHF | 99.79% n.a. | 6.80% | n.a. | 63.60 (63%) 275.18 (63%) 62.61 (63%) | 38.34% 40.09% 29.76% | |
130397003 Nestlé N Novartis N Swiss Re N | 15.11.24 | CHF | 104.76% n.a. | 6.75% | n.a. | 61.93 (62%) 51.75 (62%) 61.28 (62%) | 30.53% 46.15% 40.59% | |
132914021 Cie Fin Richemont N Swisscom N Swiss Re N | 04.06.25 | CHF | 92.20% n.a. | 6.75% | n.a. | 100.77 (70%) 351.93 (70%) 78.35 (70%) | 20.00% 32.45% 24.05% |
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 |