Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913618 Basket | 03.06.25 | CHF | 96.19% 96.69% | 10.00% | 13.77% | 70.00% | 24.39% 33.95% 42.18% 29.99% 22.47% | |
132913625 Basket | 03.06.25 | CHF | 93.42% 93.92% | 10.00% | 17.12% | 65.00% | 32.68% 36.11% 20.05% 34.99% | |
125289619 Basket | 21.10.24 | CHF | 88.05% 88.55% | 11.50% | 19.42% | hit | 10.40% 40.84% 31.44% 36.91% 19.99% | |
130396462 Basket | 08.11.24 | CHF | 107.69% 108.39% | 8.50% | n.a. | 59.00% | ||
130396786 Basket | 20.11.24 | CHF | 107.57% 108.07% | 8.50% | n.a. | 59.00% | ||
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 104.30% 104.80% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
121487224 Basket | 13.01.26 | qCHF | 103.48% 103.98% | 6.20% | n.a. | 55.00% | 51.98% 56.70% 53.11% 48.37% | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 106.96% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 43.66% 40.22% 44.46% | |
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.08.24 | CHF | 106.83% n.a. | 7.08% | n.a. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | 40.45% 41.82% 37.39% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 107.49% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 40.84% 36.35% 39.70% |
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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |