Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 104.62% 105.12% | 8.20% | 2.93% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 38.56% 43.24% 26.21% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.61% 105.11% | 8.00% | 2.75% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 35.36% 39.56% 37.63% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.63% 103.13% | 8.00% | 4.72% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 31.22% 37.44% 36.46% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 100.17% 100.67% | 7.80% | 7.08% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 38.47% 21.12% 34.91% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.53% 105.03% | 7.40% | 2.26% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 40.00% 45.62% 36.48% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 100.79% 101.29% | 8.00% | 6.62% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 35.92% 26.45% 38.10% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 100.45% 100.95% | 7.50% | 6.49% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 30.56% 30.05% 37.27% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 103.45% 103.95% | 8.20% | 4.09% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 35.08% 35.50% 33.12% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.00% 101.50% | 7.50% | 5.91% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 33.60% 31.68% 38.74% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.79% 103.29% | 7.75% | 4.32% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 33.03% 34.65% 33.72% |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |