Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.13% 102.63% | 7.75% | 4.98% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 32.91% 34.28% 33.59% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.57% 105.17% | 8.35% | 3.02% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 42.65% 35.27% 37.17% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 98.68% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 27.26% 22.26% 30.59% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 101.91% 102.41% | 7.50% | 4.96% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 34.30% 37.04% 36.03% | |
132912118 Geberit N Sika N Holcim N | 03.10.24 | CHF | 98.89% n.a. | 5.88% | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | 34.02% 29.70% 30.92% | |
132912084 Geberit N Straumann Hldg N Sika N | 28.03.25 | CHF | 87.15% n.a. | 6.46% | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | 34.53% 15.26% 29.96% | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | 25.03.25 | CHF | 102.17% n.a. | 12.04% | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | 33.38% 38.85% 36.20% | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 100.91% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 27.64% 30.70% 35.80% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 99.87% 100.37% | 6.50% | 6.11% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 39.96% 36.69% 35.71% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 100.27% 100.77% | 7.30% | 6.48% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 31.82% 24.58% 37.07% |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |