Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804910 Basket | 14.08.25 | CHF | 99.56% n.a. | 8.61% | n.a. | 60.00% | 41.53% 39.06% 41.16% 39.81% | |
135804888 Basket | 14.08.25 | CHF | 100.18% n.a. | 8.02% | n.a. | 60.00% | 41.10% 40.91% 40.87% 41.29% | |
135804828 Basket | 13.02.26 | CHF | 102.24% n.a. | 10.79% | n.a. | 60.00% | 47.04% 40.46% 42.29% 41.81% 42.51% | |
135804822 Roche GS UBS Group AG Sandoz Group AG | 12.08.25 | CHF | 100.95% n.a. | 5.04% | n.a. | 165.99 (60%) 14.91 (60%) 21.32 (60%) | 41.12% 43.12% 42.81% | |
135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | 22.01.25 | CHF | 98.74% n.a. | 6.43% | n.a. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | 27.88% 27.37% 34.41% | |
135804224 Lonza Grp N Alcon N Sandoz Group AG | 21.02.25 | CHF | 100.13% n.a. | 7.85% | n.a. | 363.11 (70%) 56.27 (70%) 24.57 (70%) | 34.19% 31.42% 34.09% | |
135803807 Basket | 15.01.26 | CHF | 99.72% 100.22% | 8.00% | 7.76% | 64.00% | 39.55% 34.61% 41.10% 44.41% | |
135803736 Sandoz Group AG Clariant N Straumann Hldg N | 04.07.25 | CHF | 94.95% n.a. | 8.14% | n.a. | 21.68 (65%) 9.54 (65%) 76.72 (65%) | 41.77% 25.36% 39.09% | |
135803637 Sandoz Group AG ARYZTA N Stadler Rail N | 29.09.25 | CHF | 99.35% n.a. | 7.66% | n.a. | 19.51 (60%) 0.96 (60%) 15.36 (60%) | 47.66% 42.36% 42.47% | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 99.11% n.a. | 9.00% | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 37.46% 33.25% 43.73% |
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 |