Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913871 Zurich Insurance N Lonza Grp N Inficon Hldg N | 07.05.25 | CHF | 91.48% n.a. | 8.00% | 421.66 (86.21%) 403.90 1'231.09 | n.a. | |
132913256 Straumann Hldg N Lonza Grp N Sandoz Group AG | 09.05.25 | CHF | 98.38% n.a. | 7.27% | 421.92 (80.00%) 95.42 25.34 | 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. | |
132913549 Roche GS Lonza Grp N Nestlé N | 22.05.25 | CHF | 98.73% n.a. | 5.00% | 410.03 (79.96%) 76.46 188.50 | n.a. | |
132913833 Basket | 28.05.25 | CHF | 99.55% n.a. | 6.31% | n.a. | n.a. | |
116433269 Lonza Grp N Nestlé N NOVN SDZ Basket | 05.06.25 | CHF | 96.58% n.a. | 4.00% | 420.06 (73.54%) 82.67 62.94 | n.a. | |
135803320 Lonza Grp N Geberit N Accelleron Ind. N | 18.06.25 | CHF | 99.55% n.a. | 5.74% | 26.40 (75.00%) 357.71 407.85 | n.a. | |
135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 98.86% n.a. | 7.87% | 413.60 (87.00%) 433.35 104.92 | n.a. | |
135803546 Roche GS Novartis N Lonza Grp N | 26.06.25 | CHF | 98.81% n.a. | 5.00% | 394.12 (80.24%) 77.70 203.94 | n.a. | |
127344053 Siemens N Lonza Grp N NOVN SDZ Basket | 07.07.25 | qCHF | 100.66% n.a. | 5.32% | 56.69 (65.00%) 92.85 342.36 | 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 |