Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 105.12% 105.62% | 10.00% | 4.15% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 56.07% 33.72% 53.79% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 99.18% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 38.71% 27.04% 18.89% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.55% 102.05% | 11.00% | 3.41% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 49.05% 30.74% 37.74% | |
130397911 On Holding N Adidas N Nike A -B- | 14.03.25 | qCHF | 95.48% n.a. | 14.01% | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | 61.68% 50.44% 17.93% | |
130397634 Basket | 04.12.24 | EUR | 88.67% n.a. | 13.51% | n.a. | 50.00% | 51.10% 51.83% 62.44% 15.17% 55.38% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 103.22% 103.72% | 12.00% | 2.20% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 32.38% 51.82% 45.75% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 102.42% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 46.42% 48.53% | |
130397079 Adidas N | 18.11.24 | qCHF | 101.61% n.a. | 5.94% | n.a. | 106.41 (60%) | 51.23% | |
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 103.69% 104.19% | 11.00% | 1.26% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 49.96% 39.50% 34.24% | |
130396627 Basket | 08.11.24 | qUSD | 100.92% 101.52% | 17.00% | n.a. | 50.00% |
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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |