Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 101.72% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 59.99% 47.98% 49.37% | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | 11.03.25 | CHF | 96.80% n.a. | 11.01% | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | 28.43% 30.39% 17.07% | |
132911238 Logitech Intl N Lonza Grp N Geberit N | 05.03.25 | CHF | 102.35% n.a. | 11.01% | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | 36.15% 49.28% 40.35% | |
127346043 Basket | 30.08.24 | CHF | 109.56% n.a. | 10.86% | n.a. | 70.00% | 30.88% 17.83% 39.77% 35.65% 30.13% | |
135803453 Bâloise-Hldg N Geberit N Adecco N | 23.06.25 | CHF | 92.81% n.a. | 10.75% | n.a. | 111.53 (70%) 378.00 (70%) 21.94 (70%) | 28.23% 27.28% 22.21% | |
127345276 Avolta N Geberit N The Swatch Grp A | 14.08.24 | CHF | 104.34% n.a. | 10.60% | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | 12.43% 41.79% 7.02% | |
121822836 Geberit N Part Grp Hldg N Sika N | 07.11.24 | CHF | 108.81% n.a. | 10.51% | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | 51.99% 51.03% 44.93% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 97.91% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 26.68% 21.43% 30.00% | |
130398414 Basket | 08.01.25 | CHF | 102.71% n.a. | 10.33% | n.a. | 60.00% | 40.66% 26.39% 45.43% 40.21% | |
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | 10.10.24 | CHF | 108.97% n.a. | 10.33% | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | 42.57% 30.79% 49.30% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Barrier Reverse Convertible on worst of Pfizer Inc/Eli Lilly & Co/Johnson & Johnson 132913543 / CH1329135433 |