Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | 29.01.25 | CHF | 83.67% n.a. | 15.39% | n.a. | 229.20 (80%) hit 397.80 (80%) | 28.93% -3.28% 32.35% | |
130399410 Komax Hldg N Swisscom N Swiss Re N | 24.01.25 | CHF | 93.64% n.a. | 6.68% | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | 16.29% 35.70% 37.66% | |
130399353 Alcon N Komax Hldg N | 24.01.25 | CHF | 95.15% n.a. | 7.01% | n.a. | 43.78 (65%) 108.94 (65%) | 45.27% 16.58% | |
130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | 10.01.25 | CHF | 72.89% n.a. | 6.66% | n.a. | 42.35 (65%) 48.57 (65%) hit | 42.93% 36.43% 3.30% | |
130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | 03.01.25 | CHF | 73.17% n.a. | 6.72% | n.a. | hit 447.90 (67%) 40.17 (67%) | -0.24% 37.09% 36.14% | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | 23.12.24 | CHF | 73.32% n.a. | 7.83% | n.a. | 46.87 (70%) 316.23 (70%) hit | 36.84% 36.12% -6.29% | |
130397384 Swisscom N Komax Hldg N | 27.11.24 | CHF | 72.97% n.a. | 6.21% | n.a. | 361.76 (70%) hit | 30.63% -4.30% | |
130397146 Swisscom N Komax Hldg N | 18.11.24 | CHF | 72.27% n.a. | 6.23% | n.a. | 357.07 (70%) hit | 31.53% -5.48% | |
130396746 Kardex AG N Komax Hldg N | 07.11.24 | CHF | 87.81% n.a. | 6.19% | n.a. | 124.67 (70%) 129.92 (70%) | 51.58% 0.52% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 66.51% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) hit | 50.87% 36.64% -2.51% |
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 |