Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914136 Basket | 20.06.25 | CHF | 98.51% 99.01% | 8.50% | 9.58% | 60.00% | 36.24% 42.41% 46.62% 36.67% 35.40% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 107.35% 107.85% | 8.50% | 0.60% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 40.82% 39.99% 44.67% | |
130399503 Basket | 27.01.25 | CHF | 105.81% n.a. | 8.50% | n.a. | 60.00% | 34.26% 43.45% 54.13% 49.82% | |
132910781 Basket | 24.02.25 | CHF | 101.85% 102.35% | 8.46% | 4.11% | 60.00% | 36.49% 44.85% 51.24% 37.28% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 100.67% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 17.02% 35.82% 33.44% | |
130399491 Basket | 27.01.25 | CHF | 104.31% n.a. | 8.40% | n.a. | 63.00% | 31.01% 40.59% 44.61% 38.50% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 105.10% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 10.82% 30.03% 30.51% | |
132913782 Basket | 27.11.24 | CHF | 100.41% n.a. | 8.32% | n.a. | 80.00% | 17.75% 25.66% 34.48% 20.95% | |
132913467 Novartis N Roche GS Alcon N | 16.05.25 | CHF | 99.44% n.a. | 8.31% | n.a. | 69.44 (75%) 177.04 (75%) 60.65 (75%) | 29.35% 37.00% 24.80% | |
132913604 Basket | 23.05.25 | CHF | 94.99% n.a. | 8.26% | n.a. | 70.00% | 33.46% 28.00% 21.65% 26.32% |
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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |