Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 100.32% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 26.37% 28.87% | |
127345961 NOVN SDZ Basket Nestlé N Sika N | 04.09.24 | CHF | 107.92% n.a. | 8.99% | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | 28.82% 17.88% 33.17% | |
132911230 Geberit N Sika N | 05.09.24 | CHF | 100.92% n.a. | 8.00% | n.a. | 414.55 (80%) 205.79 (80%) | 20.00% 20.73% | |
130399770 ABB N Sika N Holcim N | 09.09.24 | CHF | 99.69% n.a. | 7.39% | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | 48.24% 39.75% 44.51% | |
132911529 Lonza Grp N Swisscom N Sika N | 09.09.24 | CHF | 99.99% n.a. | 4.22% | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | 45.87% 37.32% 34.17% | |
127346136 Sika N Geberit N Roche GS | 11.09.24 | CHF | 105.47% n.a. | 6.55% | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | 43.67% 47.97% 45.24% | |
127346167 Sika N Geberit N Sonova Hldg N | 11.09.24 | CHF | 106.16% n.a. | 7.25% | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | 48.17% 52.19% 58.99% | |
127346191 Sika N Cie Fin Richemont N Alcon N | 12.09.24 | CHF | 106.91% n.a. | 8.00% | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | 48.85% 52.06% 50.43% | |
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 106.03% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 52.49% 49.72% 58.85% | |
132911621 Swisscom N Sika N Alcon N | 13.09.24 | CHF | 100.77% n.a. | 7.86% | n.a. | 380.03 (75%) 198.75 (75%) 57.69 (75%) | 28.30% 23.47% 29.85% |
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 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 |