Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804953 Basket | 19.08.25 | CHF | 100.27% 100.77% | 7.90% | 7.08% | 53.00% | 47.31% 46.24% 48.28% 46.93% 48.43% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.52% 101.02% | 8.75% | 7.65% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 40.04% 46.99% 42.83% | |
135803954 Basket | 22.07.25 | CHF | 100.63% 101.13% | 9.00% | 7.78% | 64.00% | 33.84% 33.86% 36.62% 37.28% | |
135805005 ABB N Lonza Grp N Sika N | 20.08.25 | CHF | 99.64% 100.24% | 8.60% | 8.34% | 28.75 (60%) 336.12 (60%) 156.42 (60%) | 40.21% 39.91% 41.44% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 101.75% 102.25% | 11.10% | 8.66% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 27.38% 30.70% 23.37% | |
132913323 Basket | 23.05.25 | CHF | 99.34% 99.84% | 10.00% | 10.18% | 66.00% | 32.36% 43.15% 29.85% 37.78% 38.89% | |
132914147 Basket | 22.12.25 | CHF | 97.76% 98.26% | 8.50% | 10.42% | 65.00% | 30.73% 34.90% 36.58% 33.18% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 95.84% 96.34% | 8.25% | 12.36% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 36.92% 32.55% 38.90% | |
135804962 Part Grp Hldg N VAT Group N Sika N | 19.02.26 | CHF | 100.16% 100.66% | 10.00% | 14.25% | 838.10 (69%) 302.38 (69%) 179.90 (69%) | 31.78% 30.74% 32.65% | |
130399163 Sika N | 19.08.24 | CHF | 106.09% 106.59% | 10.90% | n.a. | 185.60 (80%) | 28.59% |
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 |