Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 104.87% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 58.55% 47.43% 48.07% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.61% 107.11% | 7.00% | -0.10% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 52.75% 59.53% 49.34% | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | 20.09.24 | CHF | 106.99% n.a. | 8.10% | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | 52.56% 46.53% 47.12% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 101.75% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 63.19% 51.17% 49.29% | |
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 106.03% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 52.49% 49.72% 58.85% | |
132913029 Geberit N Lonza Grp N Schindler Hldg PS | 13.09.24 | CHF | 99.75% n.a. | 7.00% | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | 34.82% 35.24% 31.59% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.64% 107.14% | 7.00% | -0.13% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 53.08% 30.24% 40.73% | |
127346136 Sika N Geberit N Roche GS | 11.09.24 | CHF | 105.47% n.a. | 6.55% | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | 43.67% 47.97% 45.24% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.92% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 48.15% 22.92% 34.48% | |
127346167 Sika N Geberit N Sonova Hldg N | 11.09.24 | CHF | 106.16% n.a. | 7.25% | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | 48.17% 52.19% 58.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |