Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347284 Geberit N Roche GS Lonza Grp N | 21.10.24 | CHF | 104.39% n.a. | 5.62% | n.a. | 251.46 (60%) 143.85 (60%) 202.26 (60%) | 51.47% 48.83% 63.12% | |
127345366 Geberit N Swisscom N Accelleron Ind. N | 16.08.24 | CHF | 102.45% n.a. | 5.41% | n.a. | 282.06 (60%) 319.74 (60%) 13.70 (60%) | 45.42% 39.56% 68.28% | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 101.48% n.a. | 5.33% | n.a. | 122.90 (50%) 228.85 (50%) 329.76 (50%) | 52.35% 55.87% 53.33% | |
130397889 Geberit N Sika N Holcim N | 16.12.24 | CHF | 101.06% n.a. | 5.32% | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | 48.57% 48.21% 57.24% | |
130400381 Holcim N Sandoz Group AG Geberit N | 13.05.25 | CHF | 100.38% n.a. | 5.24% | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | 54.11% 58.38% 47.67% | |
135804420 Geberit N Sika N Alcon N | 31.01.25 | CHF | 97.62% n.a. | 5.22% | n.a. | 392.49 (70%) 188.86 (70%) 58.04 (70%) | 24.40% 26.80% 29.27% | |
132910918 Givaudan N Geberit N | 27.02.25 | CHF | 102.06% n.a. | 5.21% | n.a. | 2'272.80 (60%) 310.68 (60%) | 45.48% 40.07% | |
135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 97.93% n.a. | 5.17% | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 32.49% 43.55% 32.88% | |
132913442 Geberit N Lonza Grp N | 19.05.25 | CHF | 97.48% n.a. | 5.11% | n.a. | 340.86 (60%) 317.58 (60%) | 34.25% 42.09% | |
130397442 Geberit N | 28.11.24 | CHF | 103.32% n.a. | 5.10% | n.a. | 333.24 (70%) | 35.72% |
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 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 |