Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 92.68% 93.18% | 10.00% | 18.05% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 28.72% 42.77% 37.04% | |
127344778 Basket | 07.08.24 | CHF | 93.31% 93.81% | 16.40% | 24.08% | hit | 25.79% 45.15% 43.42% 8.71% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 69.01% 69.51% | 22.30% | 49.21% | hit 46.94 (60%) 265.68 (60%) | 8.71% 36.61% 34.55% | |
130396576 Logitech Intl N | 11.11.24 | CHF | 104.63% 105.13% | 6.00% | n.a. | 41.86 (57%) | ||
130396878 Basket | 20.11.24 | CHF | 109.57% 110.07% | 14.00% | n.a. | 70.00% | ||
113977532 Swisscom N Logitech Intl N Zurich Insurance N | 05.08.24 | CHF | 101.26% n.a. | 6.03% | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | 41.95% 51.60% 44.81% | |
132913124 Straumann Hldg N Cie Fin Richemont N Logitech Intl N | 05.08.24 | CHF | 102.74% n.a. | 12.13% | n.a. | 85.44 (73%) 94.21 (73%) 53.73 (73%) | 17.77% 23.03% 23.72% | |
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 101.52% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 43.18% 37.68% 47.55% | |
130396900 Logitech Intl N The Swatch Grp A VAT Group N | 12.08.24 | CHF | 101.74% n.a. | 8.82% | n.a. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | 44.06% 29.25% 52.05% | |
127345285 Basket | 14.08.24 | CHF | 103.05% n.a. | 14.79% | n.a. | 70.00% | 40.80% 42.78% 44.34% 46.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |