Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 102.11% 102.61% | 8.20% | 5.45% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 37.92% 42.38% 44.36% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 103.48% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 41.45% 45.74% 46.95% | |
130400069 Basket | 07.02.25 | CHF | 100.11% n.a. | 12.40% | n.a. | 60.00% | 25.90% 37.28% 32.96% 40.01% | |
130400079 Basket | 07.02.25 | CHF | 98.94% n.a. | 8.81% | n.a. | 50.00% | 50.18% 48.63% 52.99% 32.16% | |
130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 102.49% n.a. | 5.86% | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 42.35% 51.51% 56.14% | |
130399954 Basket | 05.02.25 | CHF | 103.41% 103.91% | 7.85% | 1.90% | 50.00% | 59.26% 47.34% 59.11% 51.88% | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 03.02.25 | CHF | 105.68% 106.18% | 10.01% | 3.64% | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 42.56% 57.49% 43.41% | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | 03.02.25 | CHF | 101.45% n.a. | 6.80% | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 46.41% 38.57% 34.53% | |
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% | |
130399925 Roche GS VAT Group N Part Grp Hldg N | 03.02.25 | CHF | 102.78% n.a. | 12.22% | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | 31.64% 20.17% 16.27% |
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 |