Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803510 ABB N Part Grp Hldg N Cie Fin Richemont N | 03.01.25 | CHF | 94.87% n.a. | 6.61% | 42.27 (85.00%) 116.83 983.03 | n.a. | |
135803514 ABB N Holcim N Geberit N | 28.10.24 | CHF | 95.68% n.a. | 5.00% | 44.48 (89.33%) 486.48 70.10 | n.a. | |
135803605 Siemens N Schneider Electric A ABB N | 29.12.25 | qCHF | 94.97% 95.67% | 5.00% | 39.69 (79.70%) 138.31 180.36 | n.a. | |
135803607 Georg Fischer N SGS N ABB N | 27.06.25 | CHF | 96.00% n.a. | 5.00% | 41.82 (83.91%) 67.52 50.89 | n.a. | |
135803804 Sika N Lonza Grp N ABB N | 08.01.25 | CHF | 97.70% n.a. | 3.70% | 39.70 (79.00%) 399.50 205.24 | n.a. | |
135803873 ABB N Schindler Hldg PS SIG Combibloc Grp N | 10.01.25 | CHF | 97.19% n.a. | 5.00% | 42.24 (83.90%) 191.05 14.60 | n.a. | |
135803888 Sika N ABB N Accelleron Ind. N | 11.02.25 | CHF | 95.71% n.a. | 6.00% | 44.04 (86.92%) 226.61 32.77 | n.a. | |
135803899 Georg Fischer N SGS N ABB N | 11.07.25 | CHF | 95.74% n.a. | 5.00% | 43.08 (85.02%) 69.22 53.05 | n.a. | |
135804006 Georg Fischer N SGS N ABB N | 15.07.25 | CHF | 95.25% n.a. | 5.00% | 44.18 (85.37%) 69.70 53.40 | n.a. | |
135804367 Siemens N Waste Management A ABB N | 30.01.25 | qCHF | 97.86% n.a. | 4.35% | 38.48 (80.00%) 160.45 134.18 | 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 |