Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804355 Givaudan N Logitech Intl N Alcon N | 29.07.25 | CHF | 96.88% n.a. | 8.00% | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | 38.81% 36.27% 37.92% | |
132912690 Sandoz Group AG Clariant N Givaudan N | 20.01.25 | CHF | 99.99% n.a. | 7.84% | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | 44.13% 25.20% 35.42% | |
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% | |
132911233 Roche GS Nestlé N Givaudan N | 05.03.25 | CHF | 100.86% n.a. | 7.80% | n.a. | 175.48 (75%) 68.59 (75%) 2'775.38 (75%) | 36.00% 23.18% 32.96% | |
130396526 Givaudan N Novartis N Sika N | 31.10.24 | CHF | 102.46% n.a. | 7.76% | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | 56.30% 47.44% 47.80% | |
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% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 107.10% 107.60% | 7.75% | -3.46% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 53.61% 36.46% 54.90% | |
127345168 Holcim N Givaudan N Geberit N | 12.08.24 | CHF | 103.33% n.a. | 7.75% | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | 52.06% 57.82% 44.66% | |
113975237 Basket | 31.01.25 | qUSD | 75.63% n.a. | 7.73% | n.a. | hit | 40.02% 33.89% 15.21% 27.11% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 100.69% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 35.66% 22.54% 32.91% |
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 |