Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 102.32% n.a. | 5.00% | n.a. | 50.00% | 52.59% 58.11% 44.33% 55.74% 57.53% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 99.47% 99.97% | 6.20% | 12.43% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 32.16% 35.88% 37.02% | |
135804087 Basket | 16.07.26 | CHF | 96.72% n.a. | 8.34% | n.a. | 60.00% | 41.61% 41.41% 38.46% 38.89% | |
135803543 Nestlé N Novartis N Roche GS | 26.06.26 | CHF | 96.81% n.a. | 7.20% | n.a. | 72.03 (77%) 73.96 (77%) 194.65 (77%) | 19.55% 26.33% 31.27% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 100.52% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 29.87% 44.86% 41.86% | |
125290752 Roche GS NOVN SDZ Basket Nestlé N | 19.05.26 | CHF | 99.44% n.a. | 4.07% | n.a. | 143.21 (50%) 44.54 (50%) 56.97 (50%) | 49.43% 49.11% 36.38% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 102.75% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 27.59% 37.29% 42.63% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 106.23% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 51.16% 41.58% 47.45% | |
135804774 Forbo Hldg N Roche GS Daetwyler Hldg IA | 09.02.26 | qUSD | 98.70% n.a. | 8.04% | n.a. | 533.40 (60%) 165.45 (60%) 106.62 (60%) | 39.25% 41.58% 38.30% | |
121488243 Basket | 06.02.26 | CHF | 103.16% 103.66% | 6.35% | n.a. | 60.00% | 45.74% 39.77% 56.75% 60.79% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
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 |