Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 100.73% 101.23% | 8.50% | 7.26% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.23% 38.48% 29.16% | |
132914303 Holcim N Swiss Life N Cie Fin Richemont N | 13.06.25 | CHF | 95.73% n.a. | 8.15% | n.a. | 57.46 (70%) 445.48 (70%) 103.85 (70%) | 26.77% 33.57% 22.16% | |
132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.06.25 | CHF | 98.12% n.a. | 6.30% | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 27.04% 29.03% 26.07% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.47% 100.97% | 11.10% | 10.03% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.40% 29.79% 21.19% | |
132913829 Swiss Life N Swiss Re N Zurich Insurance N | 30.05.25 | CHF | 98.69% n.a. | 4.50% | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | 44.35% 38.02% 41.49% | |
132913764 Basket | 28.05.25 | CHF | 99.44% n.a. | 10.46% | n.a. | 75.00% | 26.92% 22.56% 28.81% 30.39% 27.32% | |
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 99.47% n.a. | 5.00% | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 16.17% 24.65% 26.08% | |
132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.11.24 | CHF | 100.57% n.a. | 8.77% | n.a. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | 17.63% 19.38% 16.60% | |
132913698 Basket | 25.11.24 | CHF | 99.57% n.a. | 7.99% | n.a. | 75.00% | 30.24% 21.23% 31.32% 30.41% | |
132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | 26.05.26 | CHF | 94.42% n.a. | 6.81% | n.a. | 449.99 (60%) 84.81 (60%) 373.44 (60%) | 36.40% 36.42% 44.26% |
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 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 |