Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396916 Basket | 13.11.24 | CHF | 102.00% n.a. | 10.27% | n.a. | 60.00% | 56.93% 16.72% 53.78% 48.23% 47.64% | |
135804326 Basket | 09.02.26 | CHF | n.a. n.a. | 10.25% | n.a. | 58.00% | ||
130397877 Basket | 16.12.24 | CHF | 100.39% n.a. | 10.19% | n.a. | 57.50% | 51.69% 35.74% 41.98% 66.26% | |
130397514 Sika N Geberit N Givaudan N | 29.11.24 | CHF | 106.59% n.a. | 10.15% | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | 30.38% 32.15% 42.61% | |
130398120 Part Grp Hldg N Givaudan N Sika N | 27.12.24 | CHF | 104.44% n.a. | 10.06% | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | 32.10% 47.26% 31.05% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.85% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 47.57% 21.74% 35.98% | |
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% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 109.26% 109.76% | 9.80% | -4.43% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 56.76% 47.47% 43.29% | |
132912952 Givaudan N Straumann Hldg N Sonova Hldg N | 24.01.25 | CHF | 91.18% n.a. | 9.63% | n.a. | 2'603.25 (65%) 89.25 (65%) 165.62 (65%) | 37.12% 18.01% 41.06% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 105.05% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 43.34% 7.52% 27.13% |
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 |