Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399163 Sika N | 19.08.24 | CHF | 106.09% 106.59% | 10.90% | n.a. | 185.60 (80%) | 28.59% | |
113977720 Basket | 19.08.24 | CHF | 100.37% n.a. | 7.44% | n.a. | 60.00% | 51.82% 43.63% 42.34% 42.97% | |
127345473 Basket | 19.08.24 | CHF | 109.47% n.a. | 9.71% | n.a. | 55.00% | 53.12% 62.61% 56.32% 47.88% 51.82% | |
127345242 Basket | 21.08.24 | CHF | 108.93% 109.43% | 9.20% | -0.21% | 59.00% | 52.46% 47.11% 44.51% 41.04% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.73% 108.23% | 8.00% | -0.21% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 44.51% 60.01% 54.78% | |
127345537 Sika N | 21.08.24 | CHF | 105.85% n.a. | 6.11% | n.a. | 148.62 (60%) | 43.36% | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 99.89% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 34.81% 36.22% 39.26% | |
121488807 EMS-CHEM HLDG N Givaudan N Sika N | 22.08.24 | CHF | 101.65% n.a. | 7.60% | n.a. | 418.58 (59%) 1'707.76 (59%) 162.78 (59%) | 40.96% 59.19% 38.46% | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | 23.08.24 | CHF | 101.90% n.a. | 8.58% | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | 52.43% 57.23% 46.81% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 108.71% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 52.04% 34.93% 61.99% |
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 |