Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 110.60% 111.10% | 14.75% | 3.31% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 34.50% 46.09% 54.36% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.18% 104.68% | 7.50% | 2.71% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.69% 39.76% 52.39% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 105.06% 105.56% | 9.50% | 3.73% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 46.86% 43.82% 34.66% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.05% 104.55% | 7.50% | 2.84% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 51.49% 38.10% 41.12% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 105.65% 106.15% | 10.30% | 3.97% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 28.67% 37.82% 38.58% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.47% 103.97% | 6.20% | 2.15% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 49.18% 64.08% 64.38% | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | 10.02.25 | CHF | 103.72% 104.22% | 8.00% | 3.50% | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 54.56% 48.30% 37.35% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 103.74% 104.24% | 8.20% | 3.84% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 43.56% 47.63% 48.23% | |
127344962 Basket | 14.02.25 | CHF | 103.23% 103.73% | 9.00% | 0.77% | 50.00% | 63.51% 60.96% 30.69% 57.24% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 104.24% 104.74% | 8.50% | 3.64% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 51.38% 51.32% 47.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |