Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803882 Lonza Grp N VAT Group N | 11.10.24 | CHF | 92.04% n.a. | 7.44% | 439.45 (85.00%) 437.67 | n.a. | |
135803872 Lonza Grp N VAT Group N | 10.10.24 | CHF | 91.76% n.a. | 6.00% | 429.17 (85.00%) 437.92 | n.a. | |
135803871 Roche GS Part Grp Hldg N VAT Group N | 10.01.25 | CHF | 91.65% n.a. | 8.00% | 1'023.32 (83.78%) 206.63 431.61 | n.a. | |
135803830 Sonova Hldg N Adecco N VAT Group N | 09.12.24 | CHF | 93.01% n.a. | 5.68% | 218.12 (80.00%) 414.64 23.18 | n.a. | |
135803777 Sonova Hldg N Adecco N VAT Group N | 09.12.24 | CHF | 93.01% n.a. | 5.88% | 220.92 (80.00%) 410.88 24.43 | n.a. | |
135803664 Basilea Pharmac. N VAT Group N Sensirion Holding N | 01.07.25 | CHF | 91.82% n.a. | 7.05% | 58.88 (75.00%) 379.50 29.53 | n.a. | |
135803559 VAT Group N | 28.10.24 | CHF | 89.54% n.a. | 8.07% | 453.24 (90.00%) | n.a. | |
132914131 Logitech Intl N VAT Group N | 09.12.24 | CHF | 87.71% n.a. | 13.00% | 439.38 (89.71%) 81.69 | n.a. | |
132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 96.69% n.a. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.a. | |
132913986 Straumann Hldg N Lonza Grp N VAT Group N | 05.05.25 | CHF | 95.78% n.a. | 7.61% | 364.28 (75.00%) 86.78 351.11 | 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 |