Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914147 Basket | 22.12.25 | CHF | 95.91% 96.41% | 8.50% | 12.54% | 65.00% | 29.51% 31.96% 34.01% 32.55% | |
121488243 Basket | 06.02.26 | CHF | 102.91% 103.41% | 6.35% | n.a. | 60.00% | 45.74% 39.53% 56.25% 60.09% | |
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 101.80% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 45.18% 38.81% 48.91% | |
127345221 Sika N Georg Fischer N ABB N | 12.08.24 | CHF | 105.77% n.a. | 6.01% | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | 36.45% 42.49% 55.44% | |
130398662 Cie Fin Richemont N ABB N Novartis N | 12.08.24 | CHF | 105.94% n.a. | 10.54% | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | 38.65% 44.17% 33.83% | |
127345285 Basket | 14.08.24 | CHF | 103.44% n.a. | 14.79% | n.a. | 70.00% | 42.94% 45.86% 45.44% 49.13% | |
127345300 ABB N VAT Group N Sika N | 14.08.24 | CHF | 104.31% n.a. | 9.16% | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | 56.22% 48.30% 37.67% | |
127345367 ABB N Adecco N Holcim N | 16.08.24 | CHF | 103.29% n.a. | 7.11% | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | 56.69% 21.41% 53.29% | |
127345370 Basket | 16.08.24 | CHF | 105.22% n.a. | 11.35% | n.a. | 70.00% | 49.48% 39.47% 49.65% 62.54% | |
127345379 ABB N Givaudan N | 16.08.24 | CHF | 105.05% n.a. | 5.30% | n.a. | 20.16 (60%) 1'693.20 (60%) | 56.76% 59.40% |
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 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 Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
ZKB Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Accelleron Industries AG/medmix AG 130399468 / CH1303994680 |