Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 101.58% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 31.20% 31.58% 32.90% | |
135803244 Basket | 15.12.25 | CHF | 97.90% n.a. | 7.00% | n.a. | 75.00% | 27.49% 33.45% 29.75% 26.79% | |
135804392 Novartis N Zurich Insurance N Mobilezone Holding N | 01.12.25 | CHF | 98.51% n.a. | 4.74% | n.a. | 59.06 (60%) 290.40 (60%) 8.60 (60%) | 40.63% 39.65% 37.29% | |
130397452 UBS Group AG Zurich Insurance N Swiss Life N | 28.11.25 | CHF | 103.07% n.a. | 8.22% | n.a. | 15.01 (65%) 282.62 (65%) 363.29 (65%) | 43.03% 41.27% 45.86% | |
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.11.25 | CHF | 98.08% n.a. | 6.85% | n.a. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | 22.95% 26.11% 22.16% | |
132912518 Basket | 13.10.25 | CHF | 103.68% n.a. | 7.67% | n.a. | 65.00% | 43.01% 39.47% 39.36% 38.92% | |
135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 10.10.25 | qEUR | 99.64% n.a. | 9.28% | n.a. | 120.15 (75%) 93.08 (75%) 358.65 (75%) | 24.81% 29.60% 25.47% | |
135804921 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 15.08.25 | CHF | 100.24% n.a. | 7.03% | n.a. | 127.36 (80%) 104.84 (80%) 381.88 (80%) | 20.30% 20.70% 20.64% | |
132913297 Basket | 11.08.25 | CHF | 101.13% n.a. | 7.67% | n.a. | 70.00% | 32.34% 33.53% 33.92% 36.66% | |
135804561 Basket | 06.08.25 | CHF | 102.36% n.a. | 7.20% | n.a. | 60.00% | 41.68% 42.56% 43.87% 45.20% 43.02% |
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 |