Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399918 Sonova Hldg N Straumann Hldg N Alcon N | 02.09.24 | CHF | 99.76% n.a. | 9.35% | n.a. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | 33.03% 24.36% 44.58% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 103.56% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 39.32% 38.04% 37.59% | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | 24.02.25 | CHF | 99.83% 100.33% | 7.50% | 7.19% | 44.54 (63%) 182.01 (63%) 92.45 (63%) | 45.87% 37.63% 26.13% | |
130400340 Lonza Grp N Sonova Hldg N Straumann Hldg N | 12.02.25 | CHF | 98.53% n.a. | 8.64% | n.a. | 268.32 (60%) 170.25 (60%) 83.28 (60%) | 51.20% 41.58% 33.27% | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 99.62% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 33.85% 36.85% 38.42% | |
132910443 Roche GS Sonova Hldg N | 17.02.25 | CHF | 101.16% n.a. | 5.03% | n.a. | 158.78 (70%) 201.08 (70%) | 43.56% 31.00% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 106.73% 107.23% | 10.00% | 2.58% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 52.12% 45.32% 39.34% | |
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 96.57% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 33.27% 33.22% 20.99% | |
132910625 Sonova Hldg N Straumann Hldg N Alcon N | 20.08.24 | CHF | 101.98% n.a. | 9.74% | n.a. | 199.96 (70%) 101.55 (70%) 48.08 (70%) | 31.43% 19.05% 41.46% | |
132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | 21.02.25 | CHF | 101.61% n.a. | 6.88% | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | 54.54% 45.92% 36.13% |
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 |