Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804650 Sika N Geberit N VAT Group N | 06.02.25 | CHF | 101.84% n.a. | 8.58% | 428.51 (82.50%) 324.60 200.02 | n.a. | |
135804652 Sika N Straumann Hldg N Lonza Grp N | 06.02.25 | CHF | 102.31% n.a. | 9.97% | 90.99 (85.00%) 465.63 205.87 | n.a. | |
135804502 Sika N ABB N Holcim N | 05.02.25 | CHF | 102.45% n.a. | 8.63% | 36.97 (85.00%) 203.87 63.34 | n.a. | |
135804523 Sika N ABB N Holcim N | 05.02.25 | CHF | 103.89% n.a. | 14.84% | 38.73 (90.00%) 66.05 215.10 | n.a. | |
135804538 Sika N ABB N Holcim N | 05.02.25 | CHF | 102.88% n.a. | 11.83% | 37.23 (85.00%) 63.17 205.53 | n.a. | |
130399740 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 99.61% n.a. | 4.84% | 352.76 (80.00%) 192.56 72.52 | n.a. | |
130399745 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 99.58% n.a. | 4.78% | 353.44 (80.00%) 192.88 72.08 | n.a. | |
130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 99.58% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. | |
135804318 Georg Fischer N Sika N | 29.01.25 | CHF | 99.45% n.a. | 5.00% | 228.04 (86.57%) 55.52 | n.a. | |
130398892 Sika N Lonza Grp N VAT Group N | 17.01.25 | CHF | 100.63% n.a. | 8.18% | 289.72 (80.00%) 310.84 191.40 | 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 |