Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911877 Basket | 21.03.25 | CHF | 98.57% n.a. | 11.54% | n.a. | 60.00% | 40.69% 37.10% 50.05% 34.95% 30.53% | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 98.68% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 20.71% 25.92% 26.34% | |
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | 02.09.24 | CHF | 99.56% n.a. | 11.37% | n.a. | 62.51 (70%) 666.47 (70%) hit | 37.63% 40.25% 26.58% | |
130398976 EFG International N Part Grp Hldg N Vontobel Holding N | 16.01.25 | CHF | 97.38% n.a. | 11.19% | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | 30.57% 26.71% 25.14% | |
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | 04.06.25 | CHF | 96.21% n.a. | 11.12% | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | 43.34% 29.83% 26.94% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.78% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 43.92% 55.39% 32.02% | |
123575828 Part Grp Hldg N Lonza Grp N Sonova Hldg N | 10.01.25 | CHF | 108.48% n.a. | 11.06% | n.a. | 515.94 (60%) 278.19 (60%) 136.65 (60%) | 53.75% 50.48% 51.37% | |
132912933 Basket | 24.10.24 | CHF | 98.89% n.a. | 11.03% | n.a. | 65.00% | 29.60% 35.87% 37.12% 34.01% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 96.49% 96.99% | 11.00% | 8.77% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 24.97% 21.92% 18.88% | |
132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 06.06.25 | CHF | 90.62% n.a. | 10.97% | n.a. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | 24.77% 22.45% 30.48% |
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 |