Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 103.64% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 41.89% 45.58% 46.71% | |
130400160 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 10.02.25 | CHF | 106.28% n.a. | 13.54% | n.a. | 30.17 (65%) 47.98 (65%) 18.23 (65%) | 36.18% 35.03% 49.05% | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 93.21% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 22.54% 39.14% 36.45% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 103.31% 103.81% | 8.50% | 4.56% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 45.24% 54.47% 41.81% | |
130400387 Basket | 13.02.25 | CHF | 105.20% n.a. | 13.96% | n.a. | 60.00% | 52.24% 37.18% 38.79% 49.63% | |
130400411 Logitech Intl N Temenos Group AG | 14.02.25 | CHF | 89.33% n.a. | 4.47% | n.a. | 38.19 (50%) 44.19 (50%) | 48.28% 20.74% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 104.37% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 32.10% 46.38% 37.86% | |
132910578 Basket | 19.02.25 | CHF | 102.45% n.a. | 11.66% | n.a. | 60.00% | 35.36% 34.05% 37.97% 47.59% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 100.87% 101.37% | 7.20% | 5.75% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 39.04% 42.50% 37.69% | |
132910621 SGS N Daetwyler Hldg IA Logitech Intl N | 20.02.25 | CHF | 97.34% n.a. | 9.27% | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | 37.28% 27.59% 28.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |