Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399466 Schindler Hldg N Sika N Geberit N | 27.01.25 | CHF | 98.64% n.a. | 8.18% | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | 36.71% 33.10% 33.65% | |
130399504 Basket | 27.01.25 | CHF | 103.25% n.a. | 11.20% | n.a. | 64.00% | 46.04% 38.06% 27.14% 37.82% | |
130399505 Basket | 27.01.25 | CHF | 103.87% n.a. | 8.80% | n.a. | 58.00% | 51.10% 43.89% 33.97% 43.65% | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | 27.01.25 | CHF | 102.69% n.a. | 10.95% | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | 34.42% 32.02% 37.03% | |
135804265 Geberit N Part Grp Hldg N Sika N | 27.01.25 | CHF | 96.96% n.a. | 8.20% | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | 22.75% 21.23% 22.80% | |
130399632 ABB N Roche GS Sika N | 29.01.25 | qEUR | 102.06% n.a. | 6.81% | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | 50.69% 45.90% 41.80% | |
130399642 Nestlé N Roche GS Sika N | 30.01.25 | CHF | 98.75% n.a. | 6.56% | n.a. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | 27.76% 41.23% 36.96% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 103.37% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 42.35% 42.05% 50.31% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 99.85% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 51.93% 55.47% 51.73% | |
113975236 Basket | 31.01.25 | qUSD | 60.84% n.a. | 9.44% | n.a. | hit | 22.03% -0.75% 38.62% 37.75% |
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 |