Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911285 TECAN GROUP N Inficon Hldg N VAT Group N | 06.09.24 | CHF | 101.78% n.a. | 10.25% | 282.32 (80.00%) 1'028.80 351.16 | n.a. | |
132911520 Comet Holding Inficon Hldg N VAT Group N | 12.09.24 | CHF | 100.31% n.a. | 10.22% | 391.13 (85.00%) 1'114.35 263.84 | n.a. | |
123576856 Comet Holding Inficon Hldg N VAT Group N | 16.09.24 | CHF | 102.45% n.a. | 7.01% | 151.90 (70.00%) 630.35 202.02 | n.a. | |
135803673 Comet Holding Inficon Hldg N | 09.10.24 | CHF | 97.38% n.a. | 8.01% | 1'194.51 (87.00%) 310.59 | n.a. | |
132913248 Inficon Hldg N SIG Combibloc Grp N | 18.11.24 | CHF | 97.49% n.a. | 9.00% | 16.79 (90.00%) 1'182.60 | n.a. | |
135804106 Comet Holding Inficon Hldg N | 19.11.24 | CHF | 98.41% n.a. | 5.00% | 1'084.62 (81.86%) 292.64 | n.a. | |
130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 101.62% n.a. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.a. | |
130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 104.52% 105.02% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.a. | |
130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 98.39% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 101.03% n.a. | 6.00% | 307.14 (71.56%) 976.08 229.49 | 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 |