Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396592 Basket | 04.11.24 | CHF | 109.49% n.a. | 10.99% | n.a. | 70.00% | 38.32% 39.23% 47.53% 36.28% | |
130396593 Basket | 04.11.24 | CHF | 107.94% n.a. | 9.78% | n.a. | 65.00% | 38.94% 32.92% 45.81% 42.75% 43.46% | |
132912223 Zurich Insurance N Swiss Re N Swiss Life N | 04.11.24 | CHF | 100.98% n.a. | 5.49% | n.a. | 336.77 (70%) 79.00 (70%) 442.82 (70%) | 29.72% 27.49% 33.69% | |
132913212 Basket | 07.11.24 | CHF | 99.44% n.a. | 9.37% | n.a. | 65.00% | 39.39% 37.87% 33.71% 35.17% | |
130400158 Basket | 08.11.24 | CHF | 103.62% n.a. | 7.17% | n.a. | 70.00% | 39.28% 35.28% 36.46% 35.06% 35.85% | |
130396839 Basket | 11.11.24 | CHF | 107.82% n.a. | 9.17% | n.a. | 60.00% | 41.73% 46.41% 51.14% 50.86% | |
130396916 Basket | 13.11.24 | CHF | 102.72% n.a. | 10.27% | n.a. | 60.00% | 58.95% 15.30% 54.17% 50.13% 49.12% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 105.51% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 29.20% 38.26% 34.91% | |
130397234 Basket | 21.11.24 | CHF | 105.47% n.a. | 8.45% | n.a. | 55.00% | 52.86% 50.29% 53.60% 53.38% 29.41% | |
130397286 Basket | 25.11.24 | CHF | 110.40% n.a. | 12.80% | n.a. | 75.00% | 39.31% 32.53% 29.91% 37.78% |
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 |