Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803342 Salesforce.com A ServiceNow N | 15.05.25 | qCHF | 100.69% n.a. | 9.10% | n.a. | 149.68 (65%) 471.62 (65%) | 43.04% 43.32% | |
132913677 AMD A Salesforce.com A Alphabet A -C- | 22.05.25 | USD | 92.93% n.a. | 23.11% | n.a. | 132.75 (80%) hit 142.38 (80%) | 9.91% 14.05% 12.74% | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | 08.05.25 | USD | 101.10% n.a. | 15.94% | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | 36.97% 55.61% 36.37% | |
130399561 Salesforce.com A Mastercard -A- N Visa A -A- | 27.01.25 | USD | 96.98% n.a. | 10.50% | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | 30.90% 39.62% 34.88% | |
130398200 AMD A Salesforce.com A Alphabet A -C- | 03.01.25 | USD | n.a. n.a. | 22.59% | n.a. | 108.56 (80%) 202.52 (80%) 110.78 (80%) | 34.59% 28.31% 37.79% | |
130398182 Salesforce.com A AMD A Alphabet A -A- | 03.01.25 | USD | 97.95% n.a. | 22.20% | n.a. | 204.21 (80%) 109.82 (80%) 109.87 (80%) | 22.29% 25.48% 31.89% | |
130397786 Basket | 11.12.24 | USD | 101.97% n.a. | 12.93% | n.a. | 65.00% | 43.63% 42.35% 37.99% 46.37% | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | 14.10.24 | qCHF | 103.48% n.a. | 9.34% | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | 55.31% 52.85% 52.69% |
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 |
---|---|---|---|---|---|---|
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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |