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 | 99.28% n.a. | 6.86% | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | 44.98% 44.27% 36.48% | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | 04.03.25 | CHF | 99.54% n.a. | 11.75% | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | 42.91% 30.63% 37.77% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 103.92% 104.42% | 8.30% | 3.73% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 32.86% 49.79% 40.56% | |
132910860 Sandoz Group AG Part Grp Hldg N Cie Fin Richemont N | 26.02.25 | CHF | 103.43% n.a. | 10.45% | n.a. | 16.87 (60%) 756.00 (60%) 82.01 (60%) | 51.56% 36.26% 31.03% | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 100.52% n.a. | 11.57% | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 31.85% 36.82% 36.48% | |
132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | 17.02.25 | CHF | 106.44% n.a. | 10.73% | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | 53.70% 37.34% 39.71% | |
132910493 Part Grp Hldg N Sika N Novartis N | 17.02.25 | CHF | 99.63% n.a. | 10.55% | n.a. | 864.50 (70%) 179.73 (70%) 61.51 (70%) | 27.11% 32.96% 37.21% | |
132910485 Part Grp Hldg N Swiss Life N Zurich Insurance N | 17.02.25 | CHF | 100.14% n.a. | 6.28% | n.a. | 726.44 (59%) 375.59 (59%) 261.69 (59%) | 38.75% 46.50% 48.61% | |
132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N | 14.02.25 | CHF | 105.33% n.a. | 9.08% | n.a. | 422.67 (68%) 154.58 (68%) 826.20 (68%) | 37.70% 42.17% 30.31% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 104.45% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 33.40% 42.92% 44.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |