Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804892 Basket | 14.08.25 | CHF | 101.84% n.a. | 10.50% | n.a. | 60.00% | 43.30% 42.20% 43.42% 39.22% 41.26% | |
135804882 Basket | 14.08.25 | CHF | 101.48% 102.08% | 8.10% | 5.90% | 53.00% | 47.60% 49.96% 48.07% 50.10% | |
135804865 Basket | 26.08.25 | CHF | n.a. n.a. | 8.20% | n.a. | 60.00% | ||
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | n.a. n.a. | 10.00% | n.a. | 86.51 (68%) 189.09 (68%) 167.21 (68%) | ||
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel Int N | 19.02.26 | CHF | 101.56% 102.06% | 10.00% | 7.78% | 72.57 (66%) 89.46 (66%) 170.28 (66%) | 38.48% 35.05% 35.06% | |
135804715 Cie Fin Richemont N Kühne + Nagel Int N Logitech Intl N | 07.08.25 | CHF | 102.16% n.a. | 9.84% | n.a. | 75.27 (60%) 153.60 (60%) 44.25 (60%) | 45.34% 41.40% 43.23% | |
135804603 Cie Fin Richemont N Roche GS Zurich Insurance N | 06.02.25 | CHF | 101.69% n.a. | 7.45% | n.a. | 73.32 (60%) 160.23 (60%) 273.03 (60%) | 46.75% 43.42% 44.14% | |
135804331 Cie Fin Richemont N Nestlé N Novartis N | 30.01.25 | CHF | 100.29% n.a. | 10.96% | n.a. | 106.30 (80%) 71.06 (80%) 78.60 (80%) | 22.80% 20.64% 21.72% | |
135804297 Basket | 28.07.25 | CHF | 98.70% n.a. | 4.74% | n.a. | 52.00% | 48.10% 50.11% 48.12% 49.59% | |
135804146 Basket | 04.08.25 | CHF | 102.63% 103.13% | 10.00% | 6.66% | 67.00% | 33.22% 35.54% 36.14% 38.83% 37.96% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
18.16% p.a. ZKB Callable Barrier Reverse Convertible, 31.07.2025 on worst of EFGN SE/GAM SE/PGHN SE ... 135804310 / CH1358043102 |