Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345236 Swisscom N Givaudan N Sika N | 12.08.24 | CHF | 103.55% n.a. | 8.19% | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | 37.61% 58.12% 36.14% | |
127345243 Givaudan N Roche GS | 12.08.24 | CHF | 105.48% n.a. | 6.00% | n.a. | 2'005.50 (70%) 185.83 (70%) | 51.31% 31.33% | |
127345301 Givaudan N Roche GS Sika N | 14.08.24 | CHF | 101.13% n.a. | 7.09% | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | 49.18% 28.63% 22.49% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.78% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 43.92% 55.39% 32.02% | |
127345379 ABB N Givaudan N | 16.08.24 | CHF | 104.53% n.a. | 5.30% | n.a. | 20.16 (60%) 1'693.20 (60%) | 54.57% 58.89% | |
127345383 Givaudan N Lonza Grp N Sika N | 16.08.24 | CHF | 108.07% n.a. | 8.84% | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | 58.97% 48.04% 37.67% | |
113977720 Basket | 19.08.24 | CHF | 99.74% n.a. | 7.44% | n.a. | 60.00% | 51.17% 41.02% 38.66% 42.78% | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | 22.08.24 | CHF | 100.89% n.a. | 7.60% | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | 40.43% 58.54% 34.28% | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | 06.09.24 | CHF | 105.86% n.a. | 6.96% | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | 35.49% 30.33% 50.41% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 97.61% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 50.74% 44.53% 3.03% |
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 |