Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 100.06% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 39.89% 54.16% 25.93% | |
132912065 Basket | 27.09.24 | qEUR | 100.21% n.a. | 8.11% | n.a. | 70.00% | 25.35% 43.38% 26.56% 49.68% | |
135803807 Basket | 15.01.26 | CHF | 99.74% 100.24% | 8.00% | 7.69% | 64.00% | 39.70% 34.85% 41.22% 43.80% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 102.15% 102.65% | 10.00% | 7.11% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 30.92% 41.52% 37.15% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 104.69% 105.19% | 8.00% | 2.53% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 42.01% 54.37% 40.19% | |
135803417 Basket | 08.07.25 | CHF | 99.52% 100.02% | 8.00% | 7.81% | 60.00% | 45.56% 38.99% 37.38% 43.47% | |
130397866 Basket | 30.06.25 | CHF | 103.78% 104.28% | 8.00% | -0.30% | 65.00% | 53.42% 45.19% 43.84% 47.87% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 100.49% 100.99% | 8.50% | 7.22% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.01% 38.37% 29.07% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 100.19% 100.69% | 8.00% | 7.17% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 35.44% 32.49% 42.69% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.64% 102.14% | 8.00% | 5.69% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 42.21% 44.80% 36.21% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel I... | 16.02.26 | CHF | 7.00% | 61.35% 61.35% 61.35% | 16.08.2024 | |
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 |
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 |