Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910898 Basket | 26.02.25 | CHF | 104.64% n.a. | 11.30% | n.a. | 55.00% | 43.05% 44.18% 45.05% 52.72% 38.29% | |
132910988 Roche GS Sonova Hldg N Sandoz Group AG | 27.02.25 | CHF | 102.41% n.a. | 5.42% | n.a. | 138.60 (60%) 164.76 (60%) 16.68 (60%) | 50.90% 43.38% 55.35% | |
132911070 Part Grp Hldg N Sonova Hldg N Sika N | 02.09.24 | CHF | 101.30% n.a. | 8.91% | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | 25.36% 34.71% 30.64% | |
132911114 Lonza Grp N Sonova Hldg N Straumann Hldg N | 03.03.25 | CHF | 100.90% n.a. | 8.05% | n.a. | 276.48 (60%) 163.68 (60%) 84.27 (60%) | 49.99% 43.81% 32.18% | |
132911218 Lonza Grp N Sonova Hldg N | 04.03.25 | CHF | 103.89% n.a. | 8.13% | n.a. | 323.23 (70%) 192.99 (70%) | 41.53% 33.75% | |
132911251 Lonza Grp N Sonova Hldg N Swisscom N | 05.03.25 | CHF | 103.77% n.a. | 6.96% | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | 54.14% 47.46% 47.40% | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | 07.03.25 | CHF | 99.72% n.a. | 10.95% | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | 39.99% 37.91% 42.76% | |
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | 09.12.24 | CHF | 92.61% n.a. | 10.01% | n.a. | 423.35 (68%) 192.58 (68%) 248.40 (68%) | 39.78% 33.82% 12.35% | |
132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | 09.12.24 | CHF | 99.90% n.a. | 7.93% | n.a. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | 28.77% 33.74% 28.23% | |
132911461 Basket | 22.09.25 | CHF | 98.04% 98.54% | 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 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 |