Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804355 Givaudan N Logitech Intl N Alcon N | 29.07.25 | CHF | 99.35% n.a. | 8.00% | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | 41.66% 37.99% 39.71% | |
135804413 Logitech Intl N | 30.01.25 | CHF | 98.89% n.a. | 6.48% | n.a. | 55.50 (70%) | 27.09% | |
135804436 Swiss Life N Swiss Re N Logitech Intl N | 31.07.25 | CHF | 99.62% n.a. | 11.50% | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | 34.63% 34.94% 26.64% | |
135804449 Logitech Intl N | 31.07.25 | CHF | 99.26% n.a. | 5.77% | n.a. | 47.36 (60%) | 37.78% | |
135804669 Sika N Logitech Intl N Straumann Hldg N | 07.08.25 | CHF | 101.03% n.a. | 10.27% | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | 29.58% 30.91% 40.35% | |
135804715 Cie Fin Richemont N Kühne + Nagel Int N Logitech Intl N | 07.08.25 | CHF | 97.82% n.a. | 9.84% | n.a. | 75.27 (60%) 153.60 (60%) 44.25 (60%) | 40.94% 31.70% 41.87% | |
135804789 Logitech Intl N ams A | 03.01.25 | CHF | 101.01% n.a. | 19.31% | n.a. | 37.29 (50%) 5.18 (50%) | 51.02% 49.46% | |
135804799 Infineon Technolog N Logitech Intl N UBS Group AG | 23.12.25 | qEUR | 97.59% n.a. | 11.26% | n.a. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | 33.07% 33.70% 40.69% | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 101.08% 101.58% | 10.00% | 8.29% | 50.26 (65%) 192.08 (65%) 800.15 (65%) | 33.98% 40.59% 37.95% | |
135804956 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 19.08.25 | CHF | 99.16% n.a. | 10.57% | n.a. | 51.09 (65%) 190.22 (65%) 784.88 (65%) | 32.88% 41.16% 39.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |