Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 102.75% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 57.94% 40.74% 60.24% | |
135804713 VAT Group N ABB N Sika N | 07.08.25 | CHF | 102.56% n.a. | 9.22% | n.a. | 243.60 (60%) 26.87 (60%) 149.46 (60%) | 43.51% 43.09% 41.73% | |
135804588 ABB N Rockwell Autom A Cie Saint-Gobain A | 06.08.25 | qCHF | 104.77% n.a. | 15.53% | n.a. | 30.40 (70%) 173.68 (70%) 50.75 (70%) | 35.60% 34.87% 32.71% | |
135804622 ABB N Sika N VAT Group N | 06.08.25 | CHF | 103.95% n.a. | 8.43% | n.a. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | 45.03% 43.68% 45.89% | |
135804370 ABB N Geberit N Schindler Hldg PS | 30.07.25 | CHF | 97.29% n.a. | 6.00% | n.a. | 31.75 (66%) 365.84 (66%) 154.18 (66%) | 32.76% 29.35% 32.91% | |
135804130 Basket | 21.07.25 | CHF | 97.14% n.a. | 7.00% | n.a. | 60.00% | 38.53% 38.87% 39.05% 36.12% | |
135803962 ABB N Geberit N Holcim N | 15.07.25 | CHF | 94.23% n.a. | 7.52% | n.a. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | 17.11% 19.06% 19.55% | |
130398336 Basket | 07.07.25 | CHF | 100.44% n.a. | 7.85% | n.a. | 65.00% | 50.51% 28.49% 41.58% 41.01% | |
135803682 BKW N Burckhardt Compr.N ABB N | 02.07.25 | CHF | 99.18% n.a. | 6.27% | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | 41.07% 34.11% 31.88% | |
135803647 Basket | 01.07.25 | CHF | 96.79% n.a. | 6.36% | n.a. | 68.00% | 27.54% 34.05% 31.70% 34.29% 30.09% |
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 |