Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 102.89% 103.39% | 4.80% | 1.36% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 37.76% 53.04% 46.27% | |
132913015 Nestlé N Novartis N Roche GS | 28.04.25 | qEUR | 101.48% n.a. | 6.40% | n.a. | 60.46 (65%) 57.97 (65%) 143.03 (65%) | 32.68% 41.72% 49.15% | |
132913012 Nestlé N Roche GS Novartis N | 28.04.25 | CHF | 100.60% n.a. | 4.30% | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (70%) | 27.51% 45.24% 37.13% | |
132912998 Nestlé N Roche GS | 30.01.25 | CHF | 100.25% n.a. | 5.41% | n.a. | 74.69 (80%) 176.04 (80%) | 16.85% 37.42% | |
132912997 Nestlé N Roche GS | 30.01.25 | CHF | 100.25% n.a. | 5.41% | n.a. | 74.69 (80%) 176.04 (80%) | 16.85% 37.42% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 100.67% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 18.67% 27.36% 37.16% | |
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 100.65% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 32.19% 39.17% 47.35% | |
132912975 Basket | 25.04.25 | CHF | 101.64% n.a. | 4.41% | n.a. | 52.00% | 51.24% 50.23% 52.69% 59.17% 47.43% | |
132912932 Nestlé N Novartis N Roche GS | 24.04.25 | CHF | 100.86% n.a. | 6.00% | n.a. | 69.31 (73%) 65.81 (73%) 162.68 (73%) | 22.84% 33.84% 42.17% | |
132912872 Basket | 23.04.25 | CHF | 101.62% n.a. | 13.70% | n.a. | 75.00% | 30.66% 38.76% 23.02% 27.73% |
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 |