Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130399531 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 104.30% n.a. | 10.70% | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | 33.46% 42.86% 28.05% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 103.50% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 40.10% 48.55% 35.22% | |
135804265 Geberit N Part Grp Hldg N Sika N | 27.01.25 | CHF | 96.96% n.a. | 8.20% | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | 22.75% 21.23% 22.80% | |
127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | 24.01.25 | CHF | 98.31% n.a. | 10.97% | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | 51.88% 52.15% 17.80% | |
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% | |
130399335 Roche GS Part Grp Hldg N Adecco N | 23.01.25 | qEUR | 102.78% n.a. | 10.06% | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | 50.92% 45.28% 30.72% | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | 22.01.25 | CHF | 107.55% n.a. | 12.50% | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | 53.82% 29.03% 53.47% | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 99.38% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 28.99% 36.79% 39.33% | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | 17.01.25 | CHF | 29.64% n.a. | 27.79% | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | 38.64% -246.17% 41.36% |
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 |