Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 108.57% 109.07% | 9.00% | -0.06% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 57.93% 55.38% 53.20% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.61% 107.11% | 7.00% | -0.10% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 53.10% 59.63% 50.02% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.64% 108.14% | 8.00% | -0.13% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 41.44% 53.35% 57.55% | |
130396878 Basket | 20.11.24 | CHF | 111.49% 111.99% | 14.00% | n.a. | 70.00% | ||
130396576 Logitech Intl N | 11.11.24 | CHF | 105.20% 105.70% | 6.00% | n.a. | 41.86 (57%) | ||
132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 92.83% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 30.32% 39.62% 44.18% | |
135804799 Infineon Technolog N Logitech Intl N UBS Group AG | 23.12.25 | qEUR | 101.96% n.a. | 11.26% | n.a. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | 34.72% 35.46% 35.94% | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | n.a. n.a. | 10.00% | n.a. | 49.69 (65%) 185.90 (65%) 751.51 (65%) | ||
130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 92.40% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 22.49% 42.53% 27.25% | |
135804669 Sika N Logitech Intl N Straumann Hldg N | 07.08.25 | CHF | 103.06% n.a. | 10.27% | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | 30.35% 32.75% 37.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |