Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 105.16% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 42.46% 51.15% 39.23% | |
135804265 Geberit N Part Grp Hldg N Sika N | 27.01.25 | CHF | 98.79% n.a. | 8.20% | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | 21.19% 26.17% 26.04% | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 03.02.25 | CHF | 107.16% 107.66% | 10.01% | 2.21% | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 46.06% 56.94% 46.80% | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | 03.02.25 | CHF | 102.93% n.a. | 6.80% | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 46.68% 40.85% 38.57% | |
130399916 Lonza Grp N Sika N Part Grp Hldg N | 03.02.25 | CHF | 101.14% n.a. | 8.82% | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | 52.99% 44.77% 41.49% | |
130399925 Roche GS VAT Group N Part Grp Hldg N | 03.02.25 | CHF | 99.58% n.a. | 12.22% | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | 33.39% 24.88% 21.41% | |
130399954 Basket | 05.02.25 | CHF | 102.47% 102.97% | 7.85% | 0.96% | 50.00% | 60.35% 50.46% 60.85% 54.39% | |
130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 100.52% n.a. | 5.86% | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 45.96% 52.10% 58.16% | |
130400069 Basket | 07.02.25 | CHF | 105.68% n.a. | 12.40% | n.a. | 60.00% | 35.14% 41.14% 33.59% 43.58% | |
130400079 Basket | 07.02.25 | CHF | n.a. n.a. | 8.81% | n.a. | 50.00% | 50.18% 48.63% 52.99% 32.16% |
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 |