Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290323 Basket | 11.11.24 | CHF | 107.24% 107.74% | 8.00% | -3.47% | 50.00% | 55.61% 59.91% 58.81% 47.73% 56.61% | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | 03.10.24 | CHF | 107.56% 108.06% | 8.00% | -3.76% | 257.77 (59%) 330.16 (59%) 54.91 (59%) | 46.38% 50.72% 49.44% | |
125288783 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.24 | CHF | 107.61% 108.11% | 8.00% | -3.80% | 249.04 (59%) 331.93 (59%) 54.74 (59%) | 48.18% 50.37% 49.55% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.63% 108.13% | 8.00% | -0.12% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 48.45% 45.97% 41.47% | |
125288472 Basket | 13.09.24 | CHF | 107.63% 108.13% | 8.00% | -3.82% | 60.00% | 49.92% 47.18% 49.47% 45.82% | |
127345143 UBS Group AG Zurich Insurance N Swiss Re N | 12.08.24 | CHF | 107.77% n.a. | 7.98% | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | 53.28% 44.46% 49.31% | |
130399615 Comet Holding Swiss Re N Lonza Grp N | 29.01.25 | CHF | 105.07% n.a. | 7.94% | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | 49.60% 45.03% 53.69% | |
127345635 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 107.28% n.a. | 7.93% | n.a. | 244.32 (60%) 50.42 (60%) 325.92 (60%) | 49.09% 53.44% 51.19% | |
130399954 Basket | 05.02.25 | CHF | 102.46% 102.96% | 7.85% | 0.93% | 50.00% | 60.32% 50.32% 60.76% 54.36% | |
132912889 Swiss Re N Swiss Life N Zurich Insurance N | 23.10.24 | CHF | 102.07% n.a. | 7.83% | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | 30.00% 29.95% 29.19% |
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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |