Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 103.71% 104.21% | 8.00% | 11.31% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 62.54% 52.90% 42.46% | |
130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | 14.08.24 | CHF | 104.22% n.a. | 9.11% | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | 37.85% 43.91% 46.83% | |
130398253 Swiss Life N Logitech Intl N Avolta N | 14.08.24 | CHF | 104.91% n.a. | 10.81% | n.a. | 360.03 (62%) 49.20 (62%) 19.96 (62%) | 44.95% 42.97% 44.14% | |
130398587 Logitech Intl N Lonza Grp N | 10.01.25 | CHF | 103.56% n.a. | 6.65% | n.a. | 40.51 (50%) 180.73 (50%) | 53.05% 62.84% | |
130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.24 | CHF | 105.93% n.a. | 14.00% | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | 51.39% 38.70% 25.07% | |
130398650 Cie Fin Richemont N Lonza Grp N Logitech Intl N | 10.01.25 | CHF | 106.76% n.a. | 11.03% | n.a. | 61.74 (55%) 199.49 (55%) 44.86 (55%) | 56.57% 58.98% 48.01% | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 105.24% n.a. | 12.62% | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 34.90% 39.89% 49.70% | |
130398676 Logitech Intl N ABB N Novartis N | 10.07.24 | CHF | 101.49% n.a. | 5.12% | n.a. | 52.98 (65%) 23.66 (65%) 59.62 (65%) | 39.77% 52.71% 38.49% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.46% 103.96% | 6.20% | 2.15% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 51.92% 61.62% 63.41% | |
130399148 Logitech Intl N | 19.07.24 | CHF | 103.27% n.a. | 8.75% | n.a. | 57.13 (70%) | 33.78% |
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 |