Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 98.33% 99.03% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
125290730 Straumann Hldg N Lonza Grp N Logitech Intl N | 18.11.24 | CHF | 101.46% 102.16% | 6.00% | 37.40 (65.90%) 90.74 372.73 | n.a. | |
121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 102.01% n.a. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.a. | |
135804307 Lonza Grp N Givaudan N Alcon N | 28.07.25 | CHF | 98.05% n.a. | 6.00% | 455.12 (78.50%) 3'290.97 64.81 | n.a. | |
130399358 Lonza Grp N Huber + Suhner N Cie Fin Richemont N | 24.01.25 | CHF | 100.21% n.a. | 6.00% | 95.59 (78.40%) 295.29 49.71 | n.a. | |
127347458 Lonza Grp N | 28.10.24 | CHF | 101.83% n.a. | 6.00% | 253.50 (80.54%) | n.a. | |
130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 100.51% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. | |
132910444 Roche GS Lonza Grp N | 15.08.24 | CHF | 101.26% n.a. | 6.00% | 405.39 (88.30%) 200.53 | n.a. | |
132912484 Lonza Grp N Alcon N Sandoz Group AG | 12.08.24 | CHF | 100.26% n.a. | 6.00% | 463.08 (85.88%) 64.71 22.19 | n.a. | |
132910601 Roche GS Lonza Grp N Sandoz Group AG | 17.02.25 | CHF | 103.47% n.a. | 5.99% | 365.08 (80.00%) 185.36 21.86 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |