Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912943 DANONE A Pernod-Ricard A Sanofi A | 24.04.25 | EUR | 97.42% n.a. | 9.93% | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | 36.00% 23.13% 41.59% | |
132912400 Basket | 22.04.25 | qEUR | 104.67% 105.17% | 10.00% | 4.59% | 55.00% | 44.06% 51.98% 59.94% 52.74% | |
132912401 Basket | 22.04.25 | qCHF | 104.21% 104.71% | 7.80% | 2.95% | 55.00% | 44.06% 51.98% 59.94% 52.74% | |
132912410 Merck A Sanofi A | 08.04.25 | qCHF | 103.95% n.a. | 9.94% | n.a. | 114.69 (75%) 65.38 (75%) | 31.42% 32.99% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 102.80% 103.30% | 10.00% | 6.49% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 37.27% 46.86% 59.18% | |
132911213 Sanofi A Total A DANONE A | 04.03.25 | EUR | 104.35% n.a. | 9.18% | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | 46.82% 42.09% 41.61% | |
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 99.93% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 20.74% 38.94% 29.58% | |
130399949 Basket | 05.02.25 | qEUR | 104.87% n.a. | 12.40% | n.a. | 50.00% | 59.22% 54.36% 54.40% 55.29% 52.44% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 102.73% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 42.73% 41.26% 42.93% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 97.42% 97.92% | 7.00% | 5.70% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 46.93% 47.14% 29.95% |
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 |