Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 107.83% 108.33% | 9.00% | 0.62% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 50.06% 48.37% 55.17% | |
127346901 PSP Swiss Property N Logitech Intl N | 09.10.24 | CHF | 102.57% n.a. | 4.10% | n.a. | 65.61 (60%) 38.41 (60%) | 42.85% 55.48% | |
127347119 Logitech Intl N ams A | 17.10.24 | CHF | 83.14% n.a. | 26.27% | n.a. | 33.29 (51%) hit | 61.41% 13.00% | |
127347281 Logitech Intl N Adecco N Zurich Insurance N | 23.12.24 | CHF | 104.24% n.a. | 10.01% | n.a. | 40.66 (65%) 22.17 (65%) 273.13 (65%) | 52.88% 26.14% 43.12% | |
127347437 Logitech Intl N | 28.10.24 | CHF | 101.26% n.a. | 5.95% | n.a. | 37.64 (55%) | 56.37% | |
130396576 Logitech Intl N | 11.11.24 | CHF | 104.73% 105.23% | 6.00% | n.a. | 41.86 (57%) | ||
130396878 Basket | 20.11.24 | CHF | 110.26% 110.76% | 14.00% | n.a. | 70.00% | ||
130396900 Logitech Intl N The Swatch Grp A VAT Group N | 12.08.24 | CHF | 100.97% n.a. | 8.82% | n.a. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | 53.11% 33.43% 61.56% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.84% 106.34% | 9.00% | 2.50% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 41.25% 33.43% 43.71% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 110.75% 111.25% | 14.75% | 3.15% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 38.03% 46.17% 51.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |