Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803544 EMS-CHEM HLDG N Geberit N Holcim N | 29.12.25 | CHF | 94.55% n.a. | 8.00% | n.a. | 525.06 (71%) 384.96 (71%) 55.54 (71%) | 25.68% 25.60% 28.56% | |
135803545 EMS-CHEM HLDG N Geberit N | 26.06.25 | CHF | 96.94% n.a. | 4.00% | n.a. | 471.69 (64%) 345.97 (64%) | 33.24% 33.13% | |
135803726 Basket | 04.07.25 | CHF | 98.10% n.a. | 4.99% | n.a. | 55.00% | 52.64% 45.55% 42.83% 45.30% 43.04% | |
135803801 Basket | 15.07.25 | CHF | 95.91% 96.41% | 8.75% | 12.81% | 70.00% | 25.60% 28.04% 27.14% 23.36% | |
135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 97.85% n.a. | 5.17% | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 32.55% 43.35% 32.80% | |
135803913 Geberit N Straumann Hldg N Holcim N | 14.07.25 | CHF | 97.47% n.a. | 9.00% | n.a. | 356.98 (65%) 77.95 (65%) 53.46 (65%) | 31.01% 37.89% 31.17% | |
135803962 ABB N Geberit N Holcim N | 15.07.25 | CHF | 94.21% n.a. | 7.52% | n.a. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | 17.12% 19.15% 19.44% | |
135804021 Basket | 16.07.25 | CHF | 98.97% 99.47% | 7.20% | 7.78% | 53.00% | 43.65% 43.30% 46.40% 44.98% | |
135804100 Geberit N Holcim N Sika N | 19.01.26 | CHF | 96.25% n.a. | 6.41% | n.a. | 335.58 (60%) 49.49 (60%) 157.92 (60%) | 35.17% 36.40% 38.38% | |
135804128 Basket | 21.07.25 | CHF | 98.03% n.a. | 4.80% | n.a. | 55.00% | 42.25% 47.84% 45.38% 44.82% 40.92% |
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 |
---|---|---|---|---|---|---|
135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel I... | 16.02.26 | CHF | 7.00% | 61.35% 61.35% 61.35% | 16.08.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |