Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125289110 dormakaba Hldg N Bucher Industries N Sulzer N | 21.03.25 | CHF | 102.52% n.a. | 5.00% | 278.30 (67.63%) 258.18 51.11 | n.a. | |
125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | 23.09.24 | CHF | 96.70% n.a. | 5.67% | 328.64 (80.00%) 168.27 28.02 | n.a. | |
127345611 Bucher Industries N SFS Group AG Stadler Rail N | 22.08.24 | CHF | 100.60% n.a. | 6.99% | 300.99 (85.00%) 85.34 27.97 | n.a. | |
127346525 Bucher Industries N | 26.09.24 | CHF | 101.15% n.a. | 5.00% | 330.39 (93.78%) | n.a. | |
130398191 Basket | 03.01.25 | CHF | 65.14% n.a. | 8.41% | n.a. | n.a. | |
130400135 Georg Fischer N Bucher Industries N Schindler Hldg PS | 10.02.25 | CHF | 98.68% n.a. | 6.74% | 327.47 (87.00%) 187.76 52.81 | n.a. | |
130400136 The Swatch Grp A Bucher Industries N Sandoz Group AG | 10.02.25 | CHF | 95.69% n.a. | 11.09% | 182.97 (90.00%) 25.30 338.76 | n.a. | |
132910967 Holcim N Bucher Industries N Schindler Hldg PS | 25.02.25 | CHF | 100.74% n.a. | 5.00% | 313.10 (84.03%) 194.19 59.56 | n.a. | |
132911077 Georg Fischer N Bucher Industries N Schindler Hldg PS | 28.02.25 | CHF | 99.96% n.a. | 6.09% | 329.12 (88.00%) 203.98 57.40 | n.a. | |
132911406 Basket | 09.09.24 | CHF | 102.28% n.a. | 6.94% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |