Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | 26.03.26 | qCHF | 94.95% n.a. | 9.69% | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | 26.86% 49.49% 47.77% | |
135805368 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 08.09.25 | qCHF | 98.83% n.a. | 13.64% | n.a. | 18.96 (65%) 272.68 (65%) 78.18 (65%) | 38.38% 33.66% 38.66% | |
135805311 Ypsomed Hldg N Cie Fin Richemont N VAT Group N | 05.09.25 | CHF | 97.19% n.a. | 12.95% | n.a. | 273.65 (65%) 79.93 (65%) 255.71 (65%) | 33.42% 37.28% 31.68% | |
135805320 Basket | 05.09.25 | qCHF | 96.06% n.a. | 9.88% | n.a. | 70.00% | 27.64% 28.52% 28.73% 27.96% | |
135805113 Adecco N Lonza Grp N Ypsomed Hldg N | 28.08.25 | CHF | 95.33% n.a. | 10.09% | n.a. | 18.91 (65%) 358.02 (65%) 255.94 (65%) | 32.90% 35.14% 37.73% | |
135804810 Bachem Holding Ypsomed Hldg N | 19.08.25 | CHF | 90.59% 91.09% | 9.50% | 20.21% | 61.50 (75%) 309.00 (75%) | 11.26% 24.82% | |
135804412 Alcon N Ypsomed Hldg N | 30.07.25 | CHF | 98.07% n.a. | 5.83% | n.a. | 53.90 (65%) 260.98 (65%) | 34.57% 36.50% | |
135804298 Basket | 28.07.25 | CHF | 91.52% n.a. | 8.05% | n.a. | 60.00% | 27.60% 41.09% 43.83% 32.38% | |
135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | 25.06.25 | qCHF | 85.43% n.a. | 10.27% | n.a. | 276.33 (70%) 458.36 (70%) hit | 32.77% 36.55% 2.48% | |
135803440 Adecco N Forbo Hldg N Ypsomed Hldg N | 20.06.25 | CHF | 94.95% n.a. | 9.15% | n.a. | 20.56 (65%) 698.10 (65%) 254.48 (65%) | 27.04% 22.69% 38.08% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |