Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 102.61% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
130398442 Holcim N Kühne + Nagel Int N Kardex AG N | 08.07.24 | CHF | 96.43% n.a. | 15.00% | 58.37 (90.00%) 191.70 264.11 | n.a. | |
130399166 Sika N Holcim N Kühne + Nagel Int N | 19.07.24 | CHF | 102.87% n.a. | 14.07% | 258.98 (90.00%) 208.85 57.20 | n.a. | |
130397845 Lonza Grp N Holcim N BC Vaudoise N | 12.06.24 | CHF | 105.62% n.a. | 11.78% | 293.67 (90.00%) 59.51 91.80 | n.a. | |
123576939 Holcim N | 24.06.24 | CHF | 113.04% n.a. | 10.95% | 57.67 (100.00%) | n.a. | |
127345439 ABB N Holcim N | 19.08.24 | qEUR | 108.80% n.a. | 10.58% | 29.52 (90.00%) 53.69 | n.a. | |
130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 103.01% n.a. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.a. | |
132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 96.44% n.a. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.a. | |
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.42% n.a. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.a. | |
130399526 Holcim N SIG Combibloc Grp N | 25.07.24 | CHF | 94.79% n.a. | 8.20% | 16.86 (90.00%) 57.90 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |