Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803758 Schindler Hldg PS SGS N The Swatch Grp A | 06.01.25 | CHF | 98.69% n.a. | 6.82% | n.a. | 171.98 (75%) 61.09 (75%) 143.18 (75%) | 27.07% 35.21% 21.09% | |
130397943 Cie Fin Richemont N SGS N ams A | 16.12.24 | CHF | 59.76% n.a. | 19.82% | n.a. | 60.78 (50%) 36.51 (50%) hit | 55.86% 61.28% 1.94% | |
130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 102.24% n.a. | 7.95% | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 42.75% 53.22% 49.49% | |
127345396 SGS N Givaudan N Nestlé N | 05.12.24 | CHF | 98.76% n.a. | 10.47% | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | 30.95% 47.02% 7.60% | |
130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 101.69% n.a. | 6.12% | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 45.55% 52.94% 53.00% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 104.84% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 19.46% 40.71% 26.48% | |
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 102.74% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 33.44% 39.11% 43.18% | |
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | 04.11.24 | CHF | 107.74% n.a. | 8.96% | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 43.50% 48.85% 38.12% | |
130396599 Cie Fin Richemont N SGS N Roche GS | 04.11.24 | CHF | 101.80% n.a. | 6.05% | n.a. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | 55.97% 56.00% 53.94% | |
130399373 SGS N | 04.11.24 | CHF | 102.67% n.a. | 5.01% | n.a. | 58.23 (77%) | 38.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |