Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400124 Deutsche Post N KLA-Tencor A Lonza Grp N | 07.02.25 | qCHF | 101.49% n.a. | 7.00% | 327.38 (75.00%) 456.68 31.57 | n.a. | |
130400250 TECAN GROUP N Lonza Grp N Ypsomed Hldg N | 12.02.26 | CHF | 100.04% 100.74% | 9.50% | 271.20 (80.00%) 357.44 274.88 | n.a. | |
132910410 Novartis N TECAN GROUP N Lonza Grp N | 17.02.25 | CHF | 99.86% n.a. | 6.70% | 371.00 (80.00%) 70.10 281.92 | n.a. | |
132910444 Roche GS Lonza Grp N | 15.08.24 | CHF | 100.80% n.a. | 6.00% | 405.39 (88.30%) 200.53 | n.a. | |
132910455 Lonza Grp N | 15.08.24 | CHF | 102.90% n.a. | 7.24% | 413.91 (90.00%) | n.a. | |
132910465 Novartis N Lonza Grp N | 22.08.24 | CHF | 101.41% n.a. | 9.79% | 413.73 (90.00%) 78.98 | n.a. | |
132910466 Novartis N Lonza Grp N | 22.08.24 | CHF | 101.41% n.a. | 9.79% | 413.64 (90.00%) 79.02 | n.a. | |
132910473 Novartis N Lonza Grp N Siegfried Holding N | 17.02.25 | CHF | 101.48% n.a. | 4.00% | 345.24 (75.61%) 66.41 687.29 | n.a. | |
132910601 Roche GS Lonza Grp N Sandoz Group AG | 17.02.25 | CHF | 103.25% n.a. | 5.99% | 365.08 (80.00%) 185.36 21.86 | n.a. | |
132910635 Lonza Grp N Alcon N Sandoz Group AG | 20.02.25 | CHF | 101.09% n.a. | 4.77% | 19.71 (70.00%) 48.00 318.08 | 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 |