Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803623 American Express A Mastercard -A- N Visa A -A- | 27.06.25 | USD | 99.39% n.a. | 8.36% | 182.49 (80.00%) 356.64 215.45 | n.a. | |
135803677 Qualcomm A Visa A -A- Meta Platforms N | 02.07.25 | USD | 97.01% n.a. | 8.00% | 127.00 (63.76%) 167.39 319.66 | n.a. | |
135804073 Halliburton A Salesforce.com A Visa A -A- | 17.07.25 | USD | 95.42% n.a. | 10.95% | 201.66 (80.00%) 216.73 29.11 | n.a. | |
135804131 Caterpillar A JPMorgan Chase A Visa A -A- | 22.10.24 | USD | 100.28% n.a. | 11.54% | 312.16 (90.00%) 189.02 238.76 | n.a. | |
135804177 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 18.07.25 | USD | 99.21% n.a. | 7.00% | 384.95 (88.28%) 394.62 235.68 | n.a. | |
135804193 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 21.07.25 | USD | 99.22% n.a. | 7.00% | 384.45 (87.91%) 393.27 234.99 | n.a. | |
135804259 Caterpillar A JPMorgan Chase A Visa A -A- | 25.10.24 | USD | 100.80% n.a. | 13.36% | 303.32 (90.00%) 187.41 228.88 | n.a. | |
135804369 Alphabet A -A- Visa A -A- Berkshire Hathaway A | 30.01.25 | qCHF | 99.36% n.a. | 4.25% | 350.82 (80.00%) 209.76 135.52 | n.a. | |
135804612 American Express A Mastercard -A- N Visa A -A- | 06.02.25 | USD | 101.95% n.a. | 9.00% | 173.41 (76.03%) 337.02 195.87 | n.a. | |
135804749 American Express A Mastercard -A- N Visa A -A- | 10.02.25 | USD | 101.84% n.a. | 8.68% | 183.06 (80.00%) 359.36 205.48 | n.a. |
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 adidas AG/Bayer AG 127346275 / CH1273462759 |