Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | 14.08.24 | CHF | 104.92% n.a. | 9.11% | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | 35.07% 33.04% 45.34% | |
130398253 Swiss Life N Logitech Intl N Avolta N | 14.08.24 | CHF | 105.96% n.a. | 10.81% | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | 43.39% 31.96% 36.90% | |
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N | 23.08.24 | CHF | 111.35% n.a. | 12.41% | n.a. | 67.31 (55%) 32.76 (55%) 508.75 (55%) | 45.43% 54.68% 53.50% | |
132911004 Logitech Intl N | 29.08.24 | CHF | 103.34% n.a. | 10.35% | n.a. | 62.66 (80%) | 15.39% | |
127346197 Temenos Group AG Logitech Intl N Roche GS | 12.09.24 | CHF | 109.98% n.a. | 13.31% | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 18.10% 40.62% 34.86% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 101.71% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 60.54% 49.25% 50.20% | |
127346393 Logitech Intl N ABB N OC Oerlikon Corp N | 20.09.24 | CHF | 108.07% n.a. | 9.43% | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | 38.81% 49.08% 44.35% | |
132912319 Logitech Intl N Galenica A Lonza Grp N | 20.09.24 | CHF | 102.11% n.a. | 8.15% | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | 30.78% 34.53% 37.52% | |
127346449 Logitech Intl N ams A | 23.09.24 | CHF | 51.56% n.a. | 17.95% | n.a. | 33.72 (52%) 1.58 (52%) | 54.47% -50.94% | |
127346460 The Swatch Grp A Logitech Intl N Cie Fin Richemont N | 23.09.24 | CHF | 104.78% n.a. | 7.30% | n.a. | 144.51 (60%) 38.69 (60%) 68.97 (60%) | 19.61% 47.76% 44.98% |
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 |