Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.61% 108.11% | 8.00% | -0.10% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 40.02% 49.55% 55.89% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.57% 107.07% | 7.00% | -0.07% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 49.04% 58.50% 49.83% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 108.48% 108.98% | 9.00% | 0.02% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 57.80% 51.53% 49.30% | |
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | 04.10.24 | CHF | 106.53% 107.03% | 7.25% | 0.19% | 68.79 (60%) 38.36 (60%) 601.20 (60%) | 35.98% 46.63% 45.07% | |
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 108.31% 108.81% | 9.00% | 0.31% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 47.96% 43.63% 46.35% | |
127344962 Basket | 14.02.25 | CHF | 101.10% 101.60% | 9.00% | 2.89% | 50.00% | 58.69% 56.22% 26.83% 57.41% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 102.25% 102.75% | 6.20% | 3.33% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 42.45% 65.96% 58.97% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 104.84% 105.34% | 9.00% | 3.56% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 37.27% 35.61% 32.51% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 102.73% 103.23% | 7.50% | 4.06% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 44.58% 31.62% 49.22% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 102.42% 102.92% | 7.50% | 4.38% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 46.99% 34.12% 33.33% |
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 | |
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 auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |