Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121823592 Straumann Hldg N Idorsia N Alcon N | 18.10.24 | CHF | 50.66% n.a. | 16.48% | 38.17 (60.00%) 84.50 5.84 | n.a. | |
130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 104.58% n.a. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.a. | |
135804342 Straumann Hldg N Lonza Grp N Alcon N | 28.04.25 | CHF | 97.26% n.a. | 9.51% | 521.19 (90.00%) 101.34 74.94 | n.a. | |
135804654 Cie Fin Richemont N Alcon N Sandoz Group AG | 06.02.25 | CHF | 100.71% n.a. | 9.07% | 104.06 (85.00%) 65.87 29.30 | n.a. | |
127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 99.55% n.a. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.a. | |
132910488 TECAN GROUP N Galenica A Alcon N | 17.02.25 | CHF | 98.07% n.a. | 9.00% | 66.75 (87.17%) 313.11 59.57 | n.a. | |
132910980 Lonza Grp N ABB N Alcon N | 29.08.24 | CHF | 101.05% n.a. | 8.51% | 34.21 (85.00%) 395.08 63.33 | n.a. | |
125291654 Alcon N Accelleron Ind. N | 30.09.24 | CHF | 108.38% n.a. | 8.06% | 64.83 (90.00%) 19.33 | n.a. | |
132914019 Lonza Grp N Siegfried Holding N Alcon N | 12.05.25 | CHF | 99.39% n.a. | 8.00% | 423.59 (86.41%) 69.15 761.29 | n.a. | |
132910409 TECAN GROUP N Alcon N | 13.02.25 | CHF | 99.12% n.a. | 8.00% | 305.56 (87.03%) 59.23 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |