Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804344 Basket | 29.07.25 | CHF | 97.16% n.a. | 1.05% | n.a. | 77% | n.a. | |
135804456 Swisscom N Huber + Suhner N Ascom Hldg N | 04.08.25 | CHF | 97.36% n.a. | 0.52% | 530.75 (100%) 75.80 6.17 | 73% | 25.71% 25.43% 24.74% | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 88.90% 87.57% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 28.38% 21.70% 45.74% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.92% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 44.54% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 97.05% 97.75% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 33.75% 42.47% 45.21% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 92.83% 93.53% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 30.40% 37.03% 31.81% | |
113291083 Basket | 18.05.26 | qCHF | 100.55% 101.25% | 2.45% | n.a. | 40% | n.a. | |
135803697 Alcon N Lonza Grp N Roche GS | 03.07.26 | qUSD | 101.55% 102.25% | 2.56% | 79.48 (100%) 496.90 246.00 | 64% | 36.50% 43.41% 42.44% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 108.39% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 47.62% 56.19% 45.01% | |
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 87.31% 88.01% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 32.19% 39.31% 32.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |