Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397293 Basket | 23.09.24 | CHF | 101.00% n.a. | 8.45% | n.a. | 65.00% | 47.81% 36.41% 59.12% 45.42% | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | 27.09.24 | CHF | 101.37% n.a. | 13.43% | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | 33.47% 22.89% 26.22% | |
127346631 Lonza Grp N Merck A Sanofi A | 30.09.24 | qCHF | 111.57% n.a. | 12.80% | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | 47.23% 35.90% 27.86% | |
130396481 Lonza Grp N medmix AG N Medacta Group N | 30.09.24 | CHF | 71.69% n.a. | 16.14% | n.a. | 216.97 (70%) hit 71.26 (70%) | 60.75% -22.27% 44.33% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 108.57% 109.07% | 9.00% | -0.06% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 58.13% 55.05% 53.42% | |
127346759 Cie Fin Richemont N Lonza Grp N | 03.10.24 | CHF | 106.48% n.a. | 14.56% | n.a. | 87.94 (80%) hit | 33.95% 39.75% | |
132912106 Lonza Grp N Novartis N Alcon N | 03.10.24 | CHF | 100.06% n.a. | 5.00% | n.a. | 318.59 (60%) 51.70 (60%) 45.02 (60%) | 42.35% 47.95% 44.92% | |
132912119 Lonza Grp N Novartis N Alcon N | 03.10.24 | CHF | 100.17% n.a. | 5.92% | n.a. | 348.21 (65%) 56.38 (65%) 48.88 (65%) | 36.92% 43.24% 40.20% | |
127346780 Lonza Grp N Sonova Hldg N Straumann Hldg N | 04.10.24 | CHF | 103.51% n.a. | 9.31% | n.a. | 250.59 (60%) 126.63 (60%) 68.18 (60%) | 54.67% 56.47% 45.02% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 108.22% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 39.58% 52.77% 39.96% |
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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |