Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804327 Bucher Industries N SFS Group AG | 29.07.25 | CHF | 98.86% n.a. | 4.67% | 299.41 (85.00%) 108.38 | n.a. | |
132913784 Georg Fischer N Bucher Industries N Landis+Gyr Group N | 28.05.25 | CHF | 96.69% n.a. | 4.75% | 308.00 (80.00%) 56.26 61.28 | n.a. | |
127346525 Bucher Industries N | 26.09.24 | CHF | 101.15% n.a. | 5.00% | 330.39 (93.78%) | n.a. | |
135803768 Bucher Industries N | 06.01.25 | CHF | 98.63% n.a. | 5.00% | 337.49 (93.04%) | 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. | |
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. | |
132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 95.97% n.a. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.a. | |
135804188 Holcim N Bucher Industries N Schindler Hldg PS | 21.07.25 | CHF | 98.06% n.a. | 5.00% | 303.65 (82.63%) 189.30 70.58 | n.a. | |
135804786 Holcim N Bucher Industries N Schindler Hldg PS | 11.08.25 | CHF | 100.68% n.a. | 5.00% | 292.58 (84.44%) 192.35 64.83 | n.a. | |
132914025 Georg Fischer N Holcim N Bucher Industries N | 03.06.25 | CHF | 96.96% n.a. | 5.00% | 309.83 (85.00%) 66.43 54.93 | 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 |