Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911242 Logitech Intl N Part Grp Hldg N VAT Group N | 07.10.24 | CHF | 101.88% n.a. | 8.26% | n.a. | 43.71 (57%) 715.92 (57%) 251.43 (57%) | 40.98% 35.82% 38.36% | |
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% | |
132911203 Basket | 02.09.24 | CHF | 100.55% n.a. | 7.27% | n.a. | 65.00% | 26.35% 44.78% 23.81% 38.17% | |
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 97.99% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 22.02% 8.69% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 103.29% 103.79% | 8.30% | 4.35% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 28.50% 50.91% 39.21% | |
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% | |
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% | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 100.33% n.a. | 11.57% | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 27.54% 33.56% 35.12% | |
132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 22.08.24 | CHF | 100.22% n.a. | 5.00% | n.a. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | 31.20% 27.43% 38.42% |
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 |