Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 83.64% 84.64% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 58.80% 36.37% 47.45% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 108.11% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 47.51% 56.22% 44.47% | |
135803697 Alcon N Lonza Grp N Roche GS | 03.07.26 | qUSD | 101.25% 101.95% | 2.56% | 79.48 (100%) 496.90 246.00 | 64% | 36.16% 43.03% 42.87% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 90.48% 91.18% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 29.81% 37.48% 30.73% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 96.58% 97.28% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 32.46% 42.85% 46.31% | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 88.58% 87.57% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 27.01% 21.60% 45.54% | |
135804736 Amazon.Com A | 08.08.25 | USD | 100.00% n.a. | 0.66% | 162.96 (100%) | 60% | 40.61% | |
132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 78.64% 82.03% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 51.99% 44.29% 24.24% | |
132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 96.68% 97.38% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 38.19% 39.71% 41.78% | |
132913812 Delivery Hero SE N | 30.06.25 | EUR | 86.72% n.a. | 2.50% | 28.27 (100%) | 55% | 26.28% |
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 |