Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911238 Logitech Intl N Lonza Grp N Geberit N | 05.03.25 | CHF | 103.43% n.a. | 11.01% | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | 37.93% 50.53% 41.14% | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | 07.03.25 | CHF | 96.16% n.a. | 10.95% | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | 36.82% 34.13% 40.75% | |
132912066 Basket | 26.03.25 | CHF | 100.29% n.a. | 10.92% | n.a. | 55.00% | 38.85% 47.98% 46.24% 40.97% | |
135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | 14.07.25 | CHF | 89.62% n.a. | 10.89% | n.a. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | 12.41% 30.98% 22.89% | |
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 87.62% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 26.42% 34.87% 36.00% | |
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% | |
132912659 ABB N Logitech Intl N VAT Group N | 17.10.24 | CHF | 97.77% n.a. | 10.77% | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | 39.31% 35.98% 22.56% | |
132914268 Basket | 14.11.24 | CHF | 93.44% n.a. | 10.62% | n.a. | 60.00% | 32.44% 26.94% 37.24% 26.50% | |
132914003 Basket | 04.06.25 | CHF | 91.22% n.a. | 10.61% | n.a. | 60.00% | 32.17% 38.44% 34.16% 29.50% | |
132910887 Adecco N Julius Baer Grp N Logitech Intl N | 26.02.25 | CHF | 96.95% n.a. | 10.60% | n.a. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | 22.41% 39.88% 35.80% |
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 |