Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 101.15% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 37.84% 37.91% 49.55% | |
132911074 Julius Baer Grp N Sika N Sandoz Group AG | 28.02.25 | CHF | n.a. n.a. | 12.20% | n.a. | 33.09 (70%) 178.89 (70%) 19.26 (70%) | 35.20% 32.80% 30.99% | |
132911090 Julius Baer Grp N Sika N Geberit N | 03.03.25 | CHF | 100.92% n.a. | 7.41% | n.a. | 28.60 (60%) 154.20 (60%) 309.24 (60%) | 38.94% 37.57% 41.05% | |
132911358 Bâloise-Hldg N Bucher Industries N Sika N | 03.03.25 | CHF | 98.37% n.a. | 6.34% | n.a. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | 39.94% 26.57% 31.93% | |
132911304 Basket | 06.03.25 | CHF | 96.77% n.a. | 10.19% | n.a. | 60.00% | 37.60% 37.84% 52.96% 32.44% 32.15% | |
132911311 Swisscom N Sika N SIG Combibloc Grp N | 06.03.25 | CHF | 98.76% n.a. | 4.20% | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | 45.62% 42.21% 43.36% | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 98.40% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 20.75% 25.47% 25.92% | |
132911413 Sika N | 10.03.25 | CHF | 99.65% n.a. | 9.20% | n.a. | 210.40 (80%) | 14.82% | |
127346163 Givaudan N Sika N ABB N | 11.03.25 | CHF | 105.09% n.a. | 6.09% | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | 57.87% 40.75% 56.26% | |
132911494 SIG Combibloc Grp N Novartis N Sika N | 11.03.25 | CHF | 99.68% n.a. | 8.22% | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | 32.99% 40.10% 31.68% |
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 |