Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 105.10% 105.60% | 8.50% | 2.75% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 32.23% 23.42% 56.37% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 104.69% 105.19% | 8.00% | 2.67% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 33.65% 30.87% 39.56% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.52% 105.02% | 7.40% | 2.27% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 40.00% 45.62% 36.48% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.70% 105.20% | 7.20% | 1.92% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 40.06% 47.21% 49.38% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.43% 102.93% | 8.00% | 1.04% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.45% 41.43% 47.09% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 102.21% 102.71% | 6.75% | 0.65% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 45.44% 52.68% 50.46% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 105.18% 105.68% | 6.30% | 0.62% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 53.25% 55.43% 45.93% | |
127347217 Givaudan N Lonza Grp N | 18.10.24 | CHF | 103.25% 103.75% | 8.02% | 0.25% | 1'738.80 (60%) 206.82 (60%) | 58.00% 63.19% | |
127345404 Basket | 28.08.24 | CHF | 108.89% 109.39% | 9.50% | 0.10% | 60.00% | 58.72% 38.07% 17.14% 50.30% | |
127346505 Basket | 04.10.24 | CHF | 108.90% 109.40% | 9.50% | 0.09% | 64.00% | 45.33% 53.56% 55.41% 52.48% 40.97% |
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 |