Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 100.48% n.a. | 5.76% | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 49.65% 41.66% 50.78% | |
130399772 Geberit N SGS N Georg Fischer N | 09.09.24 | CHF | 99.53% n.a. | 5.83% | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 37.01% 44.19% 40.24% | |
132910640 Roche GS Sandoz Group AG Geberit N | 20.02.25 | CHF | 103.06% n.a. | 5.86% | n.a. | 151.24 (65%) 18.23 (65%) 332.28 (65%) | 46.24% 51.05% 36.15% | |
132912118 Geberit N Sika N Holcim N | 03.10.24 | CHF | 100.05% n.a. | 5.88% | n.a. | 345.48 (65%) 173.23 (65%) 52.55 (65%) | 33.61% 32.81% 32.60% | |
135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | 22.07.25 | CHF | 97.22% n.a. | 5.97% | n.a. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | 33.86% 34.80% 29.20% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 104.87% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 58.53% 47.93% 48.20% | |
135804370 ABB N Geberit N Schindler Hldg PS | 30.07.25 | CHF | 97.40% n.a. | 6.00% | n.a. | 31.75 (66%) 365.84 (66%) 154.18 (66%) | 32.84% 29.70% 32.97% | |
127345184 Geberit N | 12.08.24 | CHF | 105.82% n.a. | 6.05% | n.a. | 411.40 (85%) | 22.29% | |
127345809 Sika N Holcim N Geberit N | 28.08.24 | CHF | 105.11% n.a. | 6.05% | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | 53.05% 62.90% 56.49% | |
132911205 Geberit N | 04.03.25 | CHF | 101.61% n.a. | 6.10% | n.a. | 386.48 (75%) | 25.74% |
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 |