Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397877 Basket | 16.12.24 | CHF | 102.25% n.a. | 10.19% | n.a. | 57.50% | 52.22% 39.14% 41.26% 65.52% | |
130397966 Emmi N Bell N Givaudan N | 18.12.24 | CHF | 103.97% n.a. | 5.62% | n.a. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | 26.66% 32.24% 42.17% | |
130398052 Basket | 20.12.24 | CHF | 104.36% n.a. | 5.88% | n.a. | 52.00% | 58.78% 56.71% 54.89% 55.83% 44.17% | |
130398059 Basket | 20.12.24 | CHF | 80.31% n.a. | 12.66% | n.a. | hit | -7.22% 37.35% 29.40% 39.24% | |
130398060 Basket | 20.12.24 | CHF | 77.23% n.a. | 9.57% | n.a. | hit | 3.08% 43.36% 36.17% 45.07% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 104.76% 105.26% | 7.50% | 2.13% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 31.22% 44.73% 45.90% | |
130398120 Part Grp Hldg N Givaudan N Sika N | 27.12.24 | CHF | 106.07% n.a. | 10.06% | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | 36.30% 47.84% 33.57% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.34% 105.84% | 7.20% | 1.30% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 42.06% 48.22% 49.53% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 101.94% 102.44% | 8.50% | 1.77% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 42.27% 51.99% 47.88% | |
130398187 Swisscom N Bucher Industries N Givaudan N | 03.01.25 | CHF | 104.85% n.a. | 6.60% | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | 36.52% 36.19% 46.69% |
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 |