Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396576 Logitech Intl N | 11.11.24 | CHF | 104.44% 104.94% | 6.00% | n.a. | 41.86 (57%) | ||
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 96.35% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 29.90% 36.27% 20.90% | |
132914268 Basket | 14.11.24 | CHF | 93.44% n.a. | 10.62% | n.a. | 60.00% | 32.44% 26.94% 37.24% 26.50% | |
130396878 Basket | 20.11.24 | CHF | 108.86% 109.36% | 14.00% | n.a. | 70.00% | ||
130397317 Basket | 25.11.24 | CHF | 110.11% n.a. | 15.75% | n.a. | 65.00% | 49.86% 34.37% 59.52% 40.27% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 83.74% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 34.44% 5.35% 35.86% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 104.95% 105.45% | 9.00% | 2.66% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 38.51% 35.86% 34.42% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 109.00% 109.50% | 14.75% | 3.91% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 27.94% 38.97% 57.85% | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 99.24% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 46.66% 29.14% 28.59% | |
121823307 ams A Logitech Intl N VAT Group N | 09.12.24 | CHF | 34.41% n.a. | 16.12% | n.a. | hit 28.23 (50%) 137.10 (50%) | -82.82% 61.88% 66.39% |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |