Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345728 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.37% n.a. | 6.38% | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | 49.81% 51.08% 47.06% | |
127345738 Zurich Insurance N Roche GS Swisscom N | 26.08.24 | CHF | 104.98% n.a. | 6.00% | n.a. | 305.48 (75%) 194.49 (75%) 397.88 (75%) | 34.08% 29.53% 24.07% | |
127345770 Lonza Grp N Zurich Insurance N Roche GS | 28.08.24 | CHF | 107.44% n.a. | 8.15% | n.a. | hit 266.27 (65%) 169.08 (65%) | 44.29% 42.22% 38.98% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.70% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 47.35% 46.64% 38.74% | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | 29.08.24 | CHF | 102.01% n.a. | 6.06% | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 44.99% 46.09% 41.89% | |
127345885 Basket | 30.08.24 | CHF | 108.25% n.a. | 9.33% | n.a. | 65.00% | 41.43% 22.30% 32.96% 50.29% 39.81% | |
127345930 Basket | 16.09.24 | CHF | 109.49% 109.99% | 10.00% | 0.01% | 67.00% | 21.02% 30.26% 37.15% 38.53% 37.89% | |
127345931 Basket | 14.03.25 | CHF | 102.69% 103.19% | 8.00% | 0.78% | 60.00% | 29.24% 37.46% 43.80% 44.82% 44.44% | |
127345939 Basket | 14.03.25 | CHF | 100.27% 100.77% | 7.00% | 2.71% | 53.00% | 51.26% 52.76% 44.76% 30.81% 52.53% | |
127345951 UBS Group AG Allianz N Zurich Insurance N | 04.09.24 | qEUR | 109.31% n.a. | 10.63% | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 36.32% 41.39% 39.62% |
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 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
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 |