Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400090 Sika N ABB N Holcim N | 07.02.25 | CHF | 102.05% n.a. | 6.90% | n.a. | 169.05 (70%) 26.41 (70%) 46.20 (70%) | 31.56% 41.61% 39.34% | |
130400302 Accelleron Ind. N Sika N Sandoz Group AG | 12.02.25 | CHF | 102.90% n.a. | 6.89% | n.a. | 20.13 (70%) 171.08 (70%) 19.35 (70%) | 51.21% 30.74% 44.60% | |
132911382 Sika N BB Biotech N Valiant Holding N | 09.03.26 | CHF | 85.91% n.a. | 6.83% | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | 31.24% 20.77% 30.68% | |
130399632 ABB N Roche GS Sika N | 29.01.25 | qEUR | 101.95% n.a. | 6.81% | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | 50.98% 46.17% 41.47% | |
132910920 Basket | 27.02.25 | CHF | n.a. n.a. | 6.75% | n.a. | 60.00% | 42.43% 42.35% 44.17% 51.19% | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | 07.08.24 | CHF | 101.42% n.a. | 6.75% | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | 34.19% 37.51% 42.59% | |
132911693 Clariant N Sika N SIG Combibloc Grp N | 24.10.24 | CHF | 100.85% n.a. | 6.70% | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | 33.24% 24.67% 25.58% | |
132913574 Geberit N Sika N | 22.05.25 | CHF | 95.40% n.a. | 6.70% | n.a. | 363.74 (65%) 182.46 (65%) | 30.66% 26.13% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 102.74% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 47.46% 35.66% | |
132912294 Basket | 04.04.25 | CHF | 97.72% n.a. | 6.66% | n.a. | 65.00% | 46.57% 29.82% 31.50% 51.35% |
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 |