Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130396833 Komax Hldg N Kardex AG N VAT Group N | 08.11.24 | CHF | 90.85% n.a. | 8.13% | 276.96 (80.00%) 142.80 151.68 | n.a. | |
130398892 Sika N Lonza Grp N VAT Group N | 17.01.25 | CHF | 98.91% n.a. | 8.18% | 289.72 (80.00%) 310.84 191.40 | n.a. | |
127345162 The Swatch Grp A Logitech Intl N VAT Group N | 12.08.24 | CHF | 103.56% n.a. | 8.30% | 186.97 (70.00%) 42.04 252.74 | n.a. | |
130399724 Logitech Intl N Comet Holding VAT Group N | 31.01.25 | CHF | 97.76% n.a. | 8.33% | 215.55 (75.00%) 304.20 54.35 | n.a. | |
132911148 Straumann Hldg N VAT Group N Sandoz Group AG | 04.09.24 | CHF | 97.20% n.a. | 8.41% | 22.50 (80.00%) 113.02 356.76 | n.a. | |
130398079 Burckhardt Compr.N Comet Holding VAT Group N | 23.12.24 | CHF | 102.47% n.a. | 8.50% | 350.58 (85.00%) 223.55 429.25 | n.a. | |
135804650 Sika N Geberit N VAT Group N | 06.02.25 | CHF | 100.39% n.a. | 8.58% | 428.51 (82.50%) 324.60 200.02 | n.a. | |
135803996 Logitech Intl N VAT Group N | 15.11.24 | CHF | 90.29% n.a. | 8.82% | 70.19 (85.00%) 438.77 | n.a. | |
132912481 Comet Holding VAT Group N Sensirion Holding N | 11.10.24 | CHF | 97.19% n.a. | 8.88% | 50.92 (80.00%) 243.60 394.28 | n.a. | |
132912192 Comet Holding VAT Group N Sensirion Holding N | 03.01.25 | CHF | 97.14% n.a. | 8.94% | 52.44 (80.00%) 373.00 247.60 | 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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
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 |