Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913108 Bucher Industries N Komax Hldg N Huber + Suhner N | 02.05.25 | CHF | 87.76% n.a. | 6.51% | n.a. | 249.03 (70%) 112.00 (70%) 52.05 (70%) | 28.34% 14.24% 29.86% | |
132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | 25.04.25 | CHF | 91.62% n.a. | 6.59% | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | 33.14% 18.43% 39.58% | |
132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | 11.04.25 | CHF | 87.20% n.a. | 6.87% | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | 44.87% 35.49% 16.43% | |
132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | 25.03.25 | CHF | 86.05% n.a. | 6.32% | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | 31.45% 22.84% 10.96% | |
132911396 Stadler Rail N Bucher Industries N Komax Hldg N | 10.03.25 | CHF | 94.05% n.a. | 8.24% | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | 29.40% 26.64% 18.58% | |
132911309 Komax Hldg N Bucher Industries N | 06.03.25 | CHF | 92.58% n.a. | 6.43% | n.a. | 107.25 (65%) 254.09 (65%) | 17.88% 26.88% | |
132911147 Komax Hldg N Bucher Industries N | 03.03.25 | CHF | 91.91% n.a. | 7.44% | n.a. | 111.79 (68%) 257.11 (68%) | 14.40% 26.01% | |
132910761 Komax Hldg N Bucher Industries N | 24.02.25 | CHF | 95.78% n.a. | 6.56% | n.a. | 103.68 (65%) 244.47 (65%) | 20.62% 29.65% | |
130400376 Komax Hldg N Bucher Industries N | 13.02.25 | CHF | 96.62% n.a. | 6.63% | n.a. | 103.68 (65%) 239.01 (65%) | 20.62% 31.22% | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | 03.02.25 | CHF | 89.38% n.a. | 12.00% | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | -2.30% 30.02% 23.59% |
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 |