Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913079 ABB N Holcim N Sika N | 30.04.25 | CHF | 100.26% n.a. | 7.13% | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | 42.55% 40.18% 38.22% | |
132911902 ABB N Bucher Industries N Accelleron Ind. N | 21.03.25 | CHF | 99.24% n.a. | 7.11% | n.a. | 29.83 (70%) 275.94 (70%) 22.18 (70%) | 36.83% 21.38% 48.62% | |
127345367 ABB N Adecco N Holcim N | 16.08.24 | CHF | 103.24% n.a. | 7.11% | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | 56.69% 21.41% 53.29% | |
132910729 ABB N Ypsomed Hldg N Lonza Grp N | 22.08.24 | CHF | 102.88% n.a. | 7.09% | n.a. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | 43.40% 43.00% 45.95% | |
130400129 Basket | 10.08.26 | CHF | 102.43% n.a. | 7.03% | n.a. | 60.00% | 45.24% 51.89% 43.50% 44.29% | |
127347179 Lonza Grp N ABB N | 17.10.24 | CHF | 105.79% n.a. | 7.01% | n.a. | 216.93 (60%) 19.55 (60%) | 60.69% 58.60% | |
132911597 Basket | 13.03.25 | CHF | 101.55% 102.05% | 7.00% | 3.14% | 50.00% | 46.53% 55.89% 57.22% 44.52% 55.50% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.34% 106.84% | 7.00% | 0.15% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 18.40% 53.27% 39.99% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.63% 107.13% | 7.00% | -0.12% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 54.59% 50.76% 31.91% | |
135804130 Basket | 21.07.25 | CHF | 97.00% n.a. | 7.00% | n.a. | 60.00% | 38.53% 38.87% 39.05% 36.12% |
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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |