Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | 19.01.26 | CHF | 105.16% n.a. | 9.82% | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | 40.44% 42.44% 52.69% | |
121487566 ABB N Bucher Industries N Georg Fischer N | 22.07.24 | CHF | 104.76% n.a. | 10.05% | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | 55.08% 20.82% 34.67% | |
132912662 Bucher Industries N Kühne + Nagel Int N Holcim N | 17.10.24 | CHF | 102.14% n.a. | 10.11% | n.a. | 285.00 (75%) 189.34 (75%) 59.08 (75%) | 19.61% 29.27% 29.37% | |
132910628 ARYZTA N Bucher Industries N Cie Fin Richemont N | 20.08.24 | CHF | 101.50% n.a. | 10.15% | n.a. | 1.07 (70%) 260.82 (70%) 94.10 (70%) | 36.48% 26.43% 30.25% | |
135804311 Comet Holding Bucher Industries N BKW N | 28.07.25 | CHF | 99.69% n.a. | 10.16% | n.a. | 241.50 (70%) 247.28 (70%) 109.41 (70%) | 29.69% 30.25% 30.22% | |
135803760 Bucher Industries N VAT Group N Inficon Hldg N | 06.01.25 | CHF | 89.65% n.a. | 10.60% | n.a. | 274.31 (75%) 389.63 (75%) 1'035.75 (75%) | 22.62% 9.24% 19.46% | |
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | 14.03.25 | CHF | 97.31% n.a. | 10.94% | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | -0.67% 36.40% 20.03% | |
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | 14.02.25 | CHF | 101.41% n.a. | 11.23% | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | 23.18% 31.77% 30.82% | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | 17.01.25 | CHF | 30.39% n.a. | 27.79% | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | 39.85% -238.72% 44.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |