Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398992 Georg Fischer N Holcim N Sika N | 17.01.25 | CHF | 100.04% n.a. | 10.93% | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | 28.01% 33.71% 24.70% | |
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 94.17% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 27.05% 33.70% 21.63% | |
130399081 Sandoz Group AG Sika N Lonza Grp N | 20.01.25 | CHF | 105.68% n.a. | 8.32% | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | 51.42% 43.56% 61.30% | |
130399098 Geberit N Sika N Holcim N | 20.01.25 | CHF | 99.97% n.a. | 9.34% | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 35.41% 34.23% 41.09% | |
135804110 VAT Group N Logitech Intl N Sika N | 20.01.25 | CHF | 96.97% n.a. | 8.33% | n.a. | 252.94 (57%) 45.26 (57%) 149.08 (57%) | 37.99% 38.88% 39.98% | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | 22.01.25 | CHF | 104.96% n.a. | 8.08% | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | 56.72% 47.58% 38.82% | |
130399186 Sika N | 22.01.25 | CHF | 100.23% n.a. | 7.32% | n.a. | 163.73 (70%) | 34.09% | |
130399249 Sika N Sandoz Group AG | 22.01.25 | CHF | 107.42% n.a. | 12.30% | n.a. | 185.24 (80%) 23.03 (80%) | 25.43% 35.55% | |
132912824 Sika N | 22.01.25 | CHF | 98.64% n.a. | 5.71% | n.a. | 206.00 (80%) | 17.07% | |
135804244 Novartis N Swisscom N Sika N | 24.01.25 | CHF | 97.34% n.a. | 5.53% | n.a. | 71.92 (75%) 398.81 (75%) 197.33 (75%) | 25.66% 23.53% 20.56% |
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 |