Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397317 Basket | 25.11.24 | CHF | 110.76% n.a. | 15.75% | n.a. | 65.00% | 49.61% 33.98% 59.26% 40.14% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 85.92% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 34.05% 4.69% 35.80% | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 96.29% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 30.02% 36.67% 20.43% | |
132914268 Basket | 14.11.24 | CHF | 93.38% n.a. | 10.62% | n.a. | 60.00% | 32.25% 26.50% 37.84% 26.33% | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | 04.11.24 | CHF | 103.88% n.a. | 26.00% | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | 23.14% 24.69% 23.36% | |
127347437 Logitech Intl N | 28.10.24 | CHF | 101.43% n.a. | 5.95% | n.a. | 37.64 (55%) | 48.87% | |
132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | 21.10.24 | CHF | 99.46% n.a. | 11.11% | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | 45.68% 27.12% 42.14% | |
127347119 Logitech Intl N ams A | 17.10.24 | CHF | 74.71% n.a. | 26.27% | n.a. | 33.29 (51%) hit | 54.78% -3.65% | |
132912659 ABB N Logitech Intl N VAT Group N | 17.10.24 | CHF | 98.07% n.a. | 10.77% | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | 39.66% 35.60% 22.39% | |
127346901 PSP Swiss Property N Logitech Intl N | 09.10.24 | CHF | 102.87% n.a. | 4.10% | n.a. | 65.61 (60%) 38.41 (60%) | 44.91% 47.82% |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |