Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911224 Swisscom N Swiss Re N Part Grp Hldg N | 05.03.25 | CHF | 97.84% n.a. | 6.86% | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | 42.13% 37.26% 32.47% | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | 04.03.25 | CHF | 102.69% n.a. | 11.75% | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | 46.49% 26.27% 41.71% | |
127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | 28.02.25 | CHF | 104.62% n.a. | 8.52% | n.a. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | 59.39% 51.86% 56.68% | |
132910860 Sandoz Group AG Part Grp Hldg N Cie Fin Richemont N | 26.02.25 | CHF | 101.74% n.a. | 10.45% | n.a. | 16.87 (60%) 756.00 (60%) 82.01 (60%) | 52.78% 32.23% 34.58% | |
132910485 Part Grp Hldg N Swiss Life N Zurich Insurance N | 17.02.25 | CHF | 100.76% n.a. | 6.28% | n.a. | 726.44 (59%) 375.59 (59%) 261.69 (59%) | 34.88% 41.62% 43.73% | |
132910493 Part Grp Hldg N Sika N Novartis N | 17.02.25 | CHF | 100.60% n.a. | 10.55% | n.a. | 864.50 (70%) 179.73 (70%) 61.51 (70%) | 22.50% 27.65% 36.42% | |
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | 17.02.25 | CHF | 103.96% n.a. | 10.73% | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | 51.01% 33.38% 36.56% | |
127344962 Basket | 14.02.25 | CHF | 101.86% 102.36% | 9.00% | 2.09% | 50.00% | 59.86% 57.06% 27.58% 57.97% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 101.67% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 29.07% 41.09% 46.12% | |
132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N | 14.02.25 | CHF | 102.77% n.a. | 9.08% | n.a. | 424.66 (68%) 154.58 (68%) 826.20 (68%) | 40.36% 43.62% 25.93% |
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 |