Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912758 Comet Holding VAT Group N Sensirion Holding N | 21.10.24 | CHF | 102.42% n.a. | 10.36% | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | 49.39% 35.29% 51.84% | |
132911383 Comet Holding Sensirion Holding N | 10.03.25 | CHF | 102.06% n.a. | 10.84% | n.a. | 206.70 (65%) 45.76 (65%) | 38.94% 38.16% | |
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | 15.05.25 | CHF | 99.07% n.a. | 10.03% | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | 39.60% 42.81% 40.58% | |
132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 93.01% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 31.54% 42.24% 34.66% | |
132913659 Comet Holding Sensirion Holding N Inficon Hldg N | 23.05.25 | CHF | 93.83% n.a. | 8.62% | n.a. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | 40.37% 41.92% 31.37% | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | 28.05.25 | CHF | 96.99% n.a. | 9.72% | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | 45.64% 43.66% 45.83% | |
132913955 Comet Holding Sensirion Holding N Inficon Hldg N | 03.06.25 | CHF | 93.72% n.a. | 8.60% | n.a. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | 42.64% 38.75% 32.77% | |
135804380 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 97.84% 98.34% | 6.60% | n.a. | 48.75 (60%) 204.00 (60%) 258.27 (60%) | 33.13% 39.91% 40.41% | |
135804437 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 97.36% 97.86% | 6.80% | n.a. | 48.93 (60%) 209.10 (60%) 265.89 (60%) | 33.88% 38.23% 38.34% | |
135804401 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 96.31% n.a. | 6.60% | n.a. | 48.84 (60%) 203.40 (60%) 257.25 (60%) | 34.00% 39.91% 40.34% |
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 |