Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 101.35% n.a. | 5.00% | n.a. | 50.00% | 52.10% 54.52% 44.44% 55.53% 56.91% | |
135803434 Nestlé N Novartis N Swisscom N | 17.06.26 | CHF | 97.36% n.a. | 4.00% | n.a. | 63.88 (68%) 63.55 (68%) 338.72 (68%) | 28.80% 35.79% 35.91% | |
132913714 Basket | 26.05.26 | CHF | 96.32% 96.82% | 6.50% | n.a. | 71.00% | 24.04% 30.46% 31.85% 33.90% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 105.18% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 60.14% 51.77% 60.65% | |
135803244 Basket | 15.12.25 | CHF | 97.60% n.a. | 7.00% | n.a. | 75.00% | 27.21% 33.10% 29.48% 26.62% | |
132913883 Basket | 01.12.25 | CHF | 100.53% n.a. | 6.07% | n.a. | 75.00% | 28.22% 30.48% 29.68% 28.00% | |
130397451 Geberit N Holcim N Swisscom N | 28.11.25 | CHF | 102.09% n.a. | 7.74% | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 39.98% 47.39% 37.10% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 99.53% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 36.50% 27.35% 38.42% | |
132911886 Basket | 22.09.25 | CHF | 90.63% n.a. | 9.91% | n.a. | 60.00% | 39.26% 42.46% 44.88% 20.25% | |
130400289 Basket | 22.08.25 | CHF | 104.05% 104.55% | 6.60% | 1.93% | 60.00% | 48.42% 41.94% 41.56% 44.98% |
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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |