Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399508 Basket | 27.01.25 | CHF | 102.47% n.a. | 9.50% | n.a. | 65.00% | 39.02% 24.96% 37.18% 42.93% | |
135804265 Geberit N Part Grp Hldg N Sika N | 27.01.25 | CHF | 96.46% n.a. | 8.20% | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | 22.43% 21.27% 22.36% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 103.21% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 42.10% 41.72% 50.59% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 99.80% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 51.73% 55.46% 51.46% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.80% 101.30% | 7.00% | 2.17% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 34.06% 16.01% 24.63% | |
135804420 Geberit N Sika N Alcon N | 31.01.25 | CHF | 95.64% n.a. | 5.22% | n.a. | 392.49 (70%) 188.86 (70%) 58.04 (70%) | 25.18% 23.54% 27.15% | |
130399856 Straumann Hldg N Geberit N Autoneum Holding N | 03.02.25 | CHF | 97.52% n.a. | 8.75% | n.a. | 83.96 (60%) 301.62 (60%) 76.68 (60%) | 23.61% 42.50% 40.37% | |
130399940 Geberit N Roche GS | 05.02.25 | qGBP | 102.21% n.a. | 8.70% | n.a. | 396.36 (80%) 185.84 (80%) | 24.45% 32.57% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 101.78% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 36.67% 38.53% 35.55% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 104.08% 104.58% | 8.00% | 3.27% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 34.84% 39.29% 37.65% |
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 |