Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.20% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. | |
121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 103.34% n.a. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.a. | |
135804327 Bucher Industries N SFS Group AG | 29.07.25 | CHF | 98.98% n.a. | 4.67% | 299.41 (85.00%) 108.38 | n.a. | |
135804104 Swisscom N Nestlé N SFS Group AG | 21.07.25 | CHF | 98.31% n.a. | 3.00% | 73.98 (78.92%) 418.84 98.72 | n.a. | |
135804194 TECAN GROUP N SFS Group AG VAT Group N | 21.07.25 | CHF | 95.44% n.a. | 5.00% | 99.58 (77.92%) 250.60 346.87 | n.a. | |
135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 99.51% n.a. | 7.87% | 413.60 (87.00%) 433.35 104.92 | n.a. | |
116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 99.69% n.a. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.a. | |
135804927 ABB N Comet Holding SFS Group AG | 15.05.25 | CHF | 100.26% n.a. | 6.00% | 37.65 (80.72%) 102.68 268.39 | n.a. | |
132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 97.21% n.a. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.a. | |
132910969 TECAN GROUP N SFS Group AG VAT Group N | 25.02.25 | CHF | 96.86% n.a. | 5.00% | 80.99 (74.30%) 261.31 325.43 | 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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |