Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913959 Straumann Hldg N Helvetia Hldg N Kühne + Nagel Int N | 03.06.25 | CHF | 99.56% 100.06% | 6.15% | 204.56 (80.00%) 96.64 92.44 | n.a. | |
132910642 Bâloise-Hldg N Helvetia Hldg N | 20.05.25 | CHF | 99.65% n.a. | 5.00% | 103.67 (83.71%) 120.46 | n.a. | |
132913392 Zurich Insurance N Helvetia Hldg N Swiss Life N | 15.05.25 | CHF | 97.31% n.a. | 5.00% | 110.69 (88.91%) 573.03 399.34 | n.a. | |
132913393 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 08.05.25 | CHF | 94.89% n.a. | 7.50% | 46.84 (86.84%) 126.58 108.12 | n.a. | |
132913417 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 08.05.25 | CHF | 94.38% n.a. | 7.50% | 47.35 (86.93%) 127.40 109.49 | n.a. | |
132912105 Helvetia Hldg N | 31.03.25 | CHF | 99.56% n.a. | 2.56% | 105.40 (85.00%) | n.a. | |
132910827 Helvetia Hldg N | 24.02.25 | CHF | 99.38% n.a. | 7.11% | 124.31 (100.00%) | n.a. | |
127347017 Basket | 13.01.25 | CHF | 101.17% 101.67% | 8.00% | n.a. | n.a. | |
130398408 Helvetia Hldg N | 13.01.25 | CHF | 103.62% 104.12% | 6.00% | 113.15 (95.00%) | n.a. | |
127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 95.13% 95.83% | 6.50% | 109.26 (90.00%) 76.42 94.19 | 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 |