Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 100.38% 100.88% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
127346003 Schindler Hldg PS Galenica A SIG Combibloc Grp N | 05.09.24 | CHF | 97.10% n.a. | 5.00% | 55.40 (79.94%) 151.03 18.44 | n.a. | |
127346648 Huber + Suhner N Galenica A | 30.09.24 | CHF | 102.02% n.a. | 7.00% | 61.86 (92.02%) 59.63 | n.a. | |
130397273 TECAN GROUP N Lonza Grp N Galenica A | 27.09.24 | CHF | 101.14% n.a. | 9.45% | 60.20 (85.00%) 298.05 260.78 | n.a. | |
130397599 Lonza Grp N Galenica A | 18.10.24 | CHF | 101.16% n.a. | 8.00% | 64.91 (89.78%) 295.91 | n.a. | |
130398347 Clariant N Galenica A Sandoz Group AG | 18.11.24 | CHF | 99.56% n.a. | 8.00% | 10.41 (87.22%) 64.61 24.94 | n.a. | |
130399241 Lonza Grp N Huber + Suhner N Galenica A | 20.01.25 | CHF | 100.00% n.a. | 5.00% | 60.54 (80.40%) 296.60 49.77 | n.a. | |
130399669 Roche GS TECAN GROUP N Galenica A | 13.12.24 | CHF | 96.30% n.a. | 9.00% | 66.73 (87.86%) 216.90 294.51 | n.a. | |
130400167 Zurich Insurance N Nestlé N Galenica A | 08.08.24 | CHF | 100.69% n.a. | 4.00% | 63.82 (83.98%) 82.82 364.85 | n.a. | |
130400343 TECAN GROUP N Galenica A | 13.02.25 | CHF | 99.38% n.a. | 5.00% | 59.16 (77.72%) 269.61 | n.a. |
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 |