Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.07% 99.57% | 10.00% | 10.43% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 38.29% 43.83% 43.30% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.49% 103.99% | 10.00% | 5.79% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 41.85% 39.77% 45.61% | |
125291723 Accelleron Ind. N Logitech Intl N | 01.07.24 | CHF | 109.35% n.a. | 9.88% | n.a. | 13.16 (62%) 32.41 (62%) | 62.65% 63.15% | |
125290647 dormakaba Hldg N Logitech Intl N Alcon N | 19.05.25 | CHF | 103.87% n.a. | 9.78% | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | 44.31% 60.26% 46.72% | |
130399485 Basket | 27.01.25 | CHF | 104.69% n.a. | 9.70% | n.a. | 62.00% | 34.86% 39.94% 38.58% 46.39% | |
130398033 Logitech Intl N VAT Group N Inficon Hldg N | 20.12.24 | CHF | 105.98% n.a. | 9.65% | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | 48.86% 54.83% 52.99% | |
125290731 Alcon N Logitech Intl N dormakaba Hldg N | 19.05.25 | CHF | 103.62% n.a. | 9.62% | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 45.48% 60.32% 44.54% | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | 20.06.24 | CHF | 109.33% n.a. | 9.59% | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 38.59% 52.15% 65.43% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 88.31% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 43.32% 9.46% 33.24% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 103.53% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 42.96% 53.10% 49.39% |
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 |