Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804505 Basket | 05.08.25 | CHF | 102.68% 103.18% | 8.20% | 4.90% | 54.00% | 45.52% 47.02% 48.28% 50.07% 52.25% | |
135804297 Basket | 28.07.25 | CHF | 98.35% n.a. | 4.74% | n.a. | 52.00% | 47.82% 49.37% 47.63% 47.71% | |
135804244 Novartis N Swisscom N Sika N | 24.01.25 | CHF | 98.52% n.a. | 5.53% | n.a. | 71.92 (75%) 398.81 (75%) 197.33 (75%) | 27.39% 24.61% 22.95% | |
135804128 Basket | 21.07.25 | CHF | 98.00% n.a. | 4.80% | n.a. | 55.00% | 42.43% 47.52% 45.67% 44.71% 40.56% | |
135804069 Swisscom N Infineon Technolog N Exxon Mobil A | 17.07.25 | qCHF | 94.82% n.a. | 9.81% | n.a. | 343.04 (65%) 22.80 (65%) 76.55 (65%) | 35.09% 27.84% 35.53% | |
135804000 Cie Fin Richemont N Swisscom N The Swatch Grp A | 17.07.25 | CHF | 98.11% n.a. | 5.31% | n.a. | 89.81 (65%) 341.74 (65%) 111.35 (65%) | 32.50% 35.28% 39.83% | |
135803988 Holcim N Sonova Hldg N Swisscom N | 15.07.25 | CHF | 97.16% n.a. | 7.30% | n.a. | 54.70 (65%) 181.19 (65%) 342.71 (65%) | 29.78% 37.35% 35.28% | |
135803869 Temenos Group AG Swisscom N SoftwareONE Hldg.N | 10.03.25 | CHF | 97.45% n.a. | 10.51% | n.a. | 38.84 (60%) 314.85 (60%) 10.18 (60%) | 34.23% 40.37% 40.25% | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | 30.06.25 | CHF | 98.87% n.a. | 5.02% | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | 35.62% 34.63% 38.35% | |
135803460 Basket | 23.09.24 | CHF | 99.51% n.a. | 4.32% | n.a. | 80.00% | 16.13% 28.70% 24.13% 19.78% |
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 Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Accelleron Industries AG/medmix AG 130399468 / CH1303994680 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |