Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804956 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 19.08.25 | CHF | 97.12% n.a. | 10.57% | n.a. | 51.09 (65%) 190.22 (65%) 784.88 (65%) | 30.40% 34.90% 35.82% | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 92.04% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 22.10% 38.77% 23.14% | |
135804669 Sika N Logitech Intl N Straumann Hldg N | 07.08.25 | CHF | 99.92% n.a. | 10.27% | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | 33.22% 28.35% 37.58% | |
135804715 Cie Fin Richemont N Kühne + Nagel Int N Logitech Intl N | 07.08.25 | CHF | 96.35% n.a. | 9.84% | n.a. | 75.27 (60%) 153.60 (60%) 44.25 (60%) | 34.29% 33.74% 39.71% | |
135804436 Swiss Life N Swiss Re N Logitech Intl N | 31.07.25 | CHF | 96.72% n.a. | 11.50% | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | 32.92% 34.66% 23.93% | |
135804449 Logitech Intl N | 31.07.25 | CHF | 97.33% n.a. | 5.77% | n.a. | 47.36 (60%) | 35.47% | |
135804355 Givaudan N Logitech Intl N Alcon N | 29.07.25 | CHF | 97.33% n.a. | 8.00% | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | 43.78% 35.69% 39.75% | |
135804192 BB Biotech N Kühne + Nagel Int N Logitech Intl N | 23.07.25 | CHF | 91.38% n.a. | 8.96% | n.a. | 26.22 (60%) 157.83 (60%) 49.82 (60%) | 29.23% 31.91% 32.12% | |
135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | 14.07.25 | CHF | 86.95% n.a. | 10.89% | n.a. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | 10.05% 21.17% 22.20% | |
135803742 Logitech Intl N Cie Fin Richemont N Givaudan N | 07.07.25 | CHF | 90.59% n.a. | 11.19% | n.a. | 55.46 (65%) 91.72 (65%) 2'779.73 (65%) | 24.44% 19.93% 38.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
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 |
ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |