Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398752 Avolta N Cie Fin Richemont N | 11.10.24 | qUSD | 104.32% n.a. | 10.05% | n.a. | 18.05 (55%) 61.46 (55%) | 42.60% 50.97% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 97.71% 98.21% | 10.00% | 12.00% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 43.36% 37.38% 15.51% | |
127345095 Avolta N | 09.08.24 | CHF | 83.94% n.a. | 9.77% | n.a. | hit | 5.93% | |
127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | 07.08.24 | CHF | 102.18% n.a. | 9.75% | n.a. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | 24.06% 46.04% 38.11% | |
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 91.64% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 28.69% 30.92% 36.96% | |
132912492 Basket | 11.11.24 | CHF | 98.72% n.a. | 8.76% | n.a. | 59.00% | 37.86% 41.47% 32.22% 30.87% | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | 09.08.24 | CHF | 107.70% n.a. | 8.06% | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | 43.01% 46.86% 19.46% | |
132910745 Flughafen Zürich N Avolta N | 04.03.25 | CHF | 100.10% 100.60% | 7.60% | 6.96% | 129.51 (69%) 23.90 (69%) | 33.24% 24.31% | |
130397880 Flughafen Zürich N Avolta N | 23.12.24 | CHF | 101.96% 102.46% | 7.50% | 4.92% | 123.54 (70%) 23.28 (70%) | 36.32% 26.30% | |
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 105.02% 105.52% | 7.00% | 1.40% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 47.52% 30.47% 41.98% |
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 |