Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911237 Swiss Re N UBS Group AG Holcim N | 05.02.25 | CHF | 98.12% n.a. | 6.22% | n.a. | 74.71 (70%) 17.77 (70%) 51.66 (70%) | 31.68% 32.58% 33.74% | |
130399910 Deutsche Bank N ING Groep UBS Group AG | 03.02.25 | qCHF | 106.59% n.a. | 9.93% | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | 50.35% 56.90% 46.96% | |
130399911 Swiss Re N Novartis N UBS Group AG | 03.02.25 | CHF | 103.80% n.a. | 6.98% | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | 46.16% 45.69% 42.09% | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | 29.01.25 | CHF | 97.02% n.a. | 9.89% | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | 14.82% 44.15% 36.48% | |
130399592 Basket | 29.01.25 | CHF | 107.15% n.a. | 12.98% | n.a. | 65.00% | 26.40% 33.82% 38.82% 36.48% | |
132913060 Basket | 29.01.25 | CHF | 100.21% n.a. | 11.29% | n.a. | 65.00% | 33.18% 41.71% 48.69% 36.56% 38.13% | |
130399463 ING Groep UBS Group AG Bank of America A | 27.01.25 | qEUR | 100.81% n.a. | 9.20% | n.a. | 7.19 (55%) 14.20 (55%) 18.20 (55%) | 54.24% 46.13% 53.59% | |
130399490 Basket | 27.01.25 | CHF | 105.24% n.a. | 10.80% | n.a. | 70.00% | 23.79% 34.76% 38.52% 31.43% | |
130399491 Basket | 27.01.25 | CHF | 104.60% n.a. | 8.40% | n.a. | 63.00% | 31.41% 41.30% 44.67% 38.27% | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | 27.01.25 | CHF | 105.32% n.a. | 10.95% | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | 38.03% 36.22% 39.32% |
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 adidas AG/Bayer AG 127346275 / CH1273462759 |