Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397422 Basket | 28.11.24 | CHF | 102.52% n.a. | 8.40% | n.a. | 70.00% | 35.45% 48.95% 47.97% 41.15% | |
130397100 Basket | 18.11.24 | CHF | 104.48% n.a. | 11.83% | n.a. | 70.00% | 51.64% 46.52% 53.39% 61.15% | |
130397007 Straumann Hldg N Ypsomed Hldg N | 15.11.24 | CHF | 104.88% n.a. | 6.71% | n.a. | 84.65 (70%) 194.25 (70%) | 32.79% 52.62% | |
130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | 04.11.24 | CHF | 115.32% n.a. | 16.95% | n.a. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | 48.01% 56.63% 58.19% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 96.06% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 10.30% 38.66% 29.13% | |
127347397 Ypsomed Hldg N | 25.10.24 | CHF | 102.55% n.a. | 3.76% | n.a. | 153.90 (60%) | 62.14% | |
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | 24.10.24 | CHF | 99.19% n.a. | 13.01% | n.a. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | 37.66% 34.18% 15.30% | |
127347122 Basket | 17.10.24 | CHF | 111.74% n.a. | 13.56% | n.a. | 60.00% | 52.56% 27.19% 63.30% 43.58% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.36% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 44.83% 59.38% 32.89% | |
127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | 11.09.24 | CHF | 104.22% n.a. | 10.59% | n.a. | 177.13 (65%) 83.38 (65%) 423.11 (65%) | 56.43% 32.81% 39.16% |
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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |