Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | 07.08.24 | CHF | 101.86% n.a. | 8.50% | n.a. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | 48.95% 49.76% 50.72% | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | 26.09.24 | CHF | 96.99% n.a. | 8.51% | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 22.81% 17.58% 33.69% | |
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% | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 103.41% 103.91% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | ||
130400079 Basket | 07.02.25 | CHF | 98.94% n.a. | 8.81% | n.a. | 50.00% | 50.18% 48.63% 52.99% 32.16% | |
130399916 Lonza Grp N Sika N Part Grp Hldg N | 03.02.25 | CHF | 104.44% n.a. | 8.82% | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | 53.69% 42.34% 37.66% | |
132911070 Part Grp Hldg N Sonova Hldg N Sika N | 02.09.24 | CHF | 100.75% n.a. | 8.91% | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | 20.51% 32.43% 27.96% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 100.09% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 30.21% 34.87% 42.06% | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | 23.01.25 | CHF | 102.10% n.a. | 8.98% | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | 48.27% 44.90% 30.60% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 103.25% 103.75% | 9.00% | 5.06% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 42.08% 37.60% 38.63% |
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 |