Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910991 American Express A Mastercard -A- N Visa A -A- | 25.02.25 | USD | 101.04% n.a. | 7.00% | 177.74 (81.50%) 386.60 230.12 | n.a. | |
132910521 Charles Schwab A Mastercard -A- N Visa A -A- | 19.02.25 | USD | 102.48% n.a. | 9.48% | 377.94 (80.00%) 51.72 224.95 | 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. | |
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. | |
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. | |
132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | 11.11.24 | USD | 94.16% n.a. | 12.00% | 394.37 (81.41%) 42.83 227.61 | 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. | |
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. | |
132912166 Intel A Oracle Corp A Visa A -A- | 30.09.24 | USD | 57.16% n.a. | 14.16% | 37.81 (85.00%) 106.86 236.24 | n.a. | |
132910690 Visa A -A- Palo Alto Networks N Linde N | 21.08.24 | USD | 106.98% n.a. | 15.25% | 369.93 (85.00%) 233.44 229.26 | 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 |