Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | 30.07.26 | CHF | 96.45% n.a. | 5.25% | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | 49.27% 47.57% 47.23% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 99.85% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 29.80% 44.58% 41.16% | |
135804828 Basket | 13.02.26 | CHF | 102.25% n.a. | 10.79% | n.a. | 60.00% | 46.18% 40.59% 42.28% 41.70% 42.71% | |
135804326 Basket | 09.02.26 | CHF | 101.66% 102.16% | 10.25% | 8.00% | 58.00% | 41.06% 45.83% 42.66% 44.83% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 100.21% 100.71% | 8.75% | 8.08% | 30.18 (59%) 296.53 (59%) 152.57 (59%) | 40.46% 46.36% 40.93% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 102.47% 102.97% | 10.00% | 7.00% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 31.00% 41.57% 37.38% | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | 06.11.25 | CHF | 113.21% n.a. | 10.28% | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | 51.14% 64.02% 48.95% | |
130396644 Roche GS Lonza Grp N | 03.11.25 | CHF | 110.16% n.a. | 7.81% | n.a. | 155.97 (65%) 212.65 (65%) | 44.69% 61.52% | |
135803903 Lonza Grp N Galenica A Alcon N | 29.09.25 | CHF | 99.30% n.a. | 7.56% | n.a. | 311.40 (60%) 45.54 (60%) 48.46 (60%) | 43.59% 37.19% 40.75% | |
132911461 Basket | 22.09.25 | CHF | 98.22% 98.72% | 8.35% | 9.92% | 55.00% | 49.11% 34.36% 48.06% 47.95% 56.08% |
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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |