Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804433 Lonza Grp N Geberit N Kühne + Nagel Int N | 31.07.25 | CHF | 97.92% n.a. | 7.16% | n.a. | 317.57 (55%) 309.10 (55%) 150.62 (55%) | 42.57% 40.12% 41.80% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 102.02% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 51.97% 42.17% 54.80% | |
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 100.00% n.a. | 9.84% | n.a. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 43.24% 33.53% 51.20% | |
135804270 Basket | 25.07.25 | CHF | 99.78% n.a. | 8.66% | n.a. | 69.00% | 33.02% 32.70% 43.35% 28.60% 31.69% | |
135804192 BB Biotech N Kühne + Nagel Int N Logitech Intl N | 23.07.25 | CHF | 96.94% n.a. | 8.96% | n.a. | 26.22 (60%) 157.83 (60%) 49.82 (60%) | 35.26% 38.99% 36.07% | |
135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | 22.07.25 | CHF | 96.97% n.a. | 5.97% | n.a. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | 34.15% 34.63% 28.79% | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | 02.07.25 | CHF | 98.57% n.a. | 6.90% | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | 33.64% 33.89% 36.58% | |
135803671 Kühne + Nagel Int N | 01.07.25 | CHF | 98.13% n.a. | 6.90% | n.a. | 197.48 (75%) | 23.61% | |
135803391 Kühne + Nagel Int N Lonza Grp N | 20.06.25 | CHF | 101.71% n.a. | 9.05% | n.a. | 169.81 (65%) 308.72 (65%) | 34.36% 44.17% | |
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 13.06.25 | CHF | 100.32% n.a. | 8.65% | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | 40.65% 34.55% 44.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |