Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913839 Alcon N Givaudan N Lonza Grp N | 30.05.25 | CHF | 100.72% n.a. | 12.00% | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | 29.97% 29.36% 39.07% | |
132913751 Givaudan N Lonza Grp N Sika N | 28.05.25 | CHF | 98.02% n.a. | 8.47% | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | 37.85% 45.60% 31.22% | |
132913601 Holcim N Sika N Givaudan N | 22.05.25 | CHF | 95.03% n.a. | 7.50% | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | 32.84% 26.53% 34.67% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 99.84% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 42.53% 39.59% 47.21% | |
132913469 Basket | 19.05.25 | CHF | 97.92% n.a. | 9.88% | n.a. | 65.00% | 43.85% 34.68% 30.56% 37.19% 35.49% | |
132913406 Stadler Rail N SGS N Givaudan N | 15.05.25 | CHF | 96.90% n.a. | 9.38% | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | 20.44% 38.86% 31.48% | |
132913296 Clariant N Givaudan N Siegfried Holding N | 11.08.25 | CHF | 96.52% n.a. | 7.04% | n.a. | 8.56 (60%) 2'432.40 (60%) 515.10 (60%) | 30.16% 41.25% 47.97% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 98.02% 98.52% | 7.00% | 8.61% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 33.45% 27.45% 35.89% | |
132913126 Basket | 05.05.25 | CHF | 102.91% n.a. | 8.65% | n.a. | 59.00% | 43.39% 45.58% 44.07% 53.90% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 101.28% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 43.18% 25.44% 30.28% |
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 |