Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 103.19% 103.69% | 6.00% | -0.67% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 46.39% 48.68% 45.61% | |
127346502 Basket | 04.04.25 | CHF | 102.56% 103.06% | 7.75% | 0.79% | 70.00% | 19.71% 38.43% 39.29% 40.32% | |
127346424 Basket | 02.04.25 | CHF | 103.92% 104.42% | 7.00% | 2.47% | 55.00% | 36.96% 41.40% 51.50% 52.76% 53.87% | |
132912160 Basket | 31.03.25 | CHF | 101.36% 101.86% | 8.80% | 4.58% | 70.00% | 29.18% 38.10% 34.08% 27.18% | |
127345931 Basket | 14.03.25 | CHF | 104.02% 104.52% | 8.00% | -0.50% | 60.00% | 29.76% 37.46% 44.64% 47.10% 46.98% | |
127345939 Basket | 14.03.25 | CHF | 101.82% 102.32% | 7.00% | 1.15% | 53.00% | 53.27% 54.38% 45.83% 30.81% 54.96% | |
130400277 Basket | 21.02.25 | CHF | 103.85% 104.35% | 7.50% | 3.06% | 59.00% | 34.77% 46.66% 51.58% 45.12% 40.40% | |
130399227 Basket | 03.02.25 | qCHF | 105.74% 106.24% | 8.00% | 1.66% | 66.00% | 41.89% 39.38% 39.64% 40.63% | |
130398844 Basket | 27.01.25 | CHF | 105.62% 106.12% | 10.00% | 3.66% | 70.00% | 35.66% 31.73% 45.80% 24.89% | |
130398161 Basket | 13.01.25 | CHF | 105.18% 105.68% | 6.80% | 1.08% | 69.00% | 24.78% 36.65% 38.06% 37.29% |
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 |