Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803486 Sika N TECAN GROUP N DKSH Hldg N | 24.06.25 | CHF | 95.81% n.a. | 5.98% | 50.38 (81.00%) 247.78 206.59 | n.a. | |
135804194 TECAN GROUP N SFS Group AG VAT Group N | 21.07.25 | CHF | 95.03% n.a. | 5.00% | 99.58 (77.92%) 250.60 346.87 | n.a. | |
135804592 TECAN GROUP N Huber + Suhner N Comet Holding | 06.08.25 | CHF | 98.61% n.a. | 5.67% | 263.93 (85.00%) 262.65 61.75 | n.a. | |
132913361 TECAN GROUP N Part Grp Hldg N Kühne + Nagel Int N | 13.08.25 | CHF | 95.29% 95.99% | 10.00% | 210.55 (85.00%) 1'052.73 280.67 | n.a. | |
132913351 Bâloise-Hldg N TECAN GROUP N Sandoz Group AG | 13.08.25 | CHF | 93.00% n.a. | 8.88% | 28.95 (90.00%) 297.45 130.32 | n.a. | |
135804872 TECAN GROUP N | 14.08.25 | CHF | 101.00% n.a. | 6.47% | 240.03 (90.00%) | n.a. | |
135804886 TECAN GROUP N Galenica A Alcon N | 14.08.25 | CHF | 100.40% n.a. | 7.00% | 62.00 (85.40%) 231.60 69.11 | n.a. | |
132913101 TECAN GROUP N Komax Hldg N Comet Holding | 03.11.25 | CHF | 91.33% n.a. | 5.47% | 245.40 (75.00%) 119.03 213.94 | n.a. | |
130400027 TECAN GROUP N | 06.02.26 | CHF | 99.62% n.a. | 5.00% | 227.49 (70.41%) | n.a. | |
130400250 TECAN GROUP N Lonza Grp N Ypsomed Hldg N | 12.02.26 | CHF | 95.56% 96.26% | 9.50% | 271.20 (80.00%) 357.44 274.88 | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |