Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.32% 105.92% | 8.35% | 2.25% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 43.91% 34.24% 39.28% | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | 25.09.24 | CHF | 108.36% 108.86% | 8.80% | -0.06% | 46.22 (65%) 142.16 (65%) 80.60 (65%) | 43.80% 51.33% 35.36% | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | 16.09.24 | CHF | 108.63% 109.13% | 9.00% | -0.12% | 144.11 (65%) 47.52 (65%) 83.53 (65%) | 50.46% 42.20% 32.51% | |
127345242 Basket | 21.08.24 | CHF | 108.92% 109.42% | 9.20% | -0.20% | 59.00% | 52.78% 46.07% 43.97% 40.88% | |
127344962 Basket | 14.02.25 | CHF | 104.33% 104.83% | 9.00% | -0.24% | 50.00% | 62.00% 59.61% 29.92% 59.54% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 104.62% 105.12% | 8.30% | -0.76% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 50.32% 42.81% 54.79% | |
125291140 Basket | 19.12.24 | CHF | 106.09% 106.59% | 8.00% | -2.35% | 55.00% | 45.56% 51.67% 55.57% 39.33% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 109.34% 109.84% | 9.80% | -4.50% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.13% 48.31% 45.22% | |
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | 24.02.25 | CHF | 102.09% 102.59% | 7.50% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | 45.40% 39.54% 42.50% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 107.77% 108.27% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) |
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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |