Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 99.19% 99.69% | 6.20% | 3.42% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 19.01% 29.92% 21.37% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 98.73% 99.23% | 6.75% | 4.18% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 31.28% 15.52% 30.08% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 77.57% 78.07% | 5.70% | 31.74% | 646.80 (70%) 77.91 (70%) hit | 26.67% 13.16% 4.25% | |
135804678 Barry Callebaut N LVMH A The Swatch Grp A | 07.08.25 | qCHF | 99.97% n.a. | 12.70% | n.a. | 1'086.00 (75%) 472.69 (75%) 133.86 (75%) | 21.36% 27.95% 27.49% | |
132913658 Kühne + Nagel Int N Barry Callebaut N Belimo Hldg N | 23.05.25 | CHF | 95.76% n.a. | 9.06% | n.a. | 171.36 (70%) 1'110.90 (70%) 309.89 (70%) | 33.68% 19.56% 43.03% | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 96.38% n.a. | 10.15% | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | 28.65% 32.27% 29.99% | |
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 96.23% n.a. | 10.15% | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | 28.60% 32.11% 29.25% | |
132912578 Basket | 15.04.25 | CHF | 101.47% n.a. | 9.44% | n.a. | 65.00% | 40.01% 28.56% 32.57% 48.09% | |
132912328 Barry Callebaut N Leonteq N | 07.04.25 | CHF | 103.52% n.a. | 11.02% | n.a. | 860.30 (70%) 17.73 (70%) | 37.70% 36.46% | |
132912161 Barry Callebaut N Bell N ARYZTA N | 28.03.25 | CHF | 100.01% n.a. | 6.65% | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | 38.44% 30.36% 36.01% |
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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |