Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804256 SFS Group AG VAT Group N | 28.10.24 | CHF | 96.82% n.a. | 5.51% | 111.06 (90.00%) 379.98 | n.a. | |
130396833 Komax Hldg N Kardex AG N VAT Group N | 08.11.24 | CHF | 91.78% n.a. | 8.13% | 276.96 (80.00%) 142.80 151.68 | n.a. | |
130400245 Schindler Hldg PS Cie Fin Richemont N VAT Group N | 08.11.24 | CHF | 99.39% n.a. | 5.00% | 100.13 (74.56%) 160.84 317.48 | n.a. | |
132913215 Straumann Hldg N VAT Group N | 08.11.24 | CHF | 95.31% n.a. | 9.31% | 100.22 (85.00%) 388.75 | n.a. | |
130396999 Part Grp Hldg N Comet Holding VAT Group N | 15.11.24 | CHF | 100.93% n.a. | 9.70% | 890.40 (80.00%) 185.04 298.76 | n.a. | |
135803996 Logitech Intl N VAT Group N | 15.11.24 | CHF | 89.30% n.a. | 8.82% | 70.19 (85.00%) 438.77 | n.a. | |
135804107 Sika N VAT Group N | 19.11.24 | CHF | 96.54% n.a. | 5.00% | 356.32 (80.51%) 211.21 | n.a. | |
130397151 ALSO Holding N Comet Holding VAT Group N | 20.11.24 | CHF | 103.29% n.a. | 7.40% | 200.40 (80.00%) 302.64 188.00 | n.a. | |
130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 100.37% n.a. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.a. | |
132914131 Logitech Intl N VAT Group N | 09.12.24 | CHF | 85.62% n.a. | 13.00% | 439.38 (89.71%) 81.69 | n.a. |
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 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |