Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911528 Basket | 12.03.25 | CHF | 101.66% 102.16% | 9.60% | 4.93% | 60.00% | 37.05% 47.15% 47.97% 34.57% 48.00% | |
132911595 Basket | 13.03.25 | CHF | 101.55% 102.05% | 8.10% | 3.94% | 55.00% | 41.43% 51.88% 52.88% 38.78% 51.04% | |
132911597 Basket | 13.03.25 | CHF | 101.74% 102.24% | 7.00% | 2.94% | 50.00% | 46.75% 56.26% 57.16% 44.35% 55.49% | |
132911754 Holcim N ABB N UBS Group AG | 18.03.25 | CHF | 100.65% n.a. | 4.58% | n.a. | 38.75 (50%) 21.18 (50%) 14.00 (50%) | 50.30% 55.20% 46.88% | |
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 99.33% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 46.19% 38.47% 36.99% | |
132911902 ABB N Bucher Industries N Accelleron Ind. N | 21.03.25 | CHF | 99.38% n.a. | 7.11% | n.a. | 29.83 (70%) 275.94 (70%) 22.18 (70%) | 36.91% 21.38% 48.86% | |
132912093 Basket | 27.03.25 | CHF | 101.40% n.a. | 4.02% | n.a. | 52.00% | 53.49% 45.72% 57.96% 54.79% 44.54% | |
132912172 Sika N ABB N Holcim N | 02.04.25 | CHF | 100.39% n.a. | 7.60% | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (65%) | 32.81% 42.16% 32.47% | |
132912191 ABB N Bucher Industries N SIG Combibloc Grp N | 02.04.25 | CHF | 94.67% n.a. | 7.23% | n.a. | 28.40 (68%) 271.32 (68%) 13.47 (68%) | 39.94% 22.70% 23.24% | |
132912387 Basket | 08.04.25 | CHF | 102.07% n.a. | 4.62% | n.a. | 52.00% | 59.78% 53.57% 49.10% 54.81% 46.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |