Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804436 Swiss Life N Swiss Re N Logitech Intl N | 31.07.25 | CHF | 96.77% n.a. | 11.50% | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | 32.64% 34.07% 24.26% | |
135804449 Logitech Intl N | 31.07.25 | CHF | 97.42% n.a. | 5.77% | n.a. | 47.36 (60%) | 35.68% | |
135804355 Givaudan N Logitech Intl N Alcon N | 29.07.25 | CHF | 97.19% n.a. | 8.00% | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | 43.58% 35.95% 39.28% | |
135804192 BB Biotech N Kühne + Nagel Int N Logitech Intl N | 23.07.25 | CHF | 92.16% n.a. | 8.96% | n.a. | 26.22 (60%) 157.83 (60%) 49.82 (60%) | 29.04% 34.81% 32.38% | |
135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | 14.07.25 | CHF | 87.13% n.a. | 10.89% | n.a. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | 11.54% 23.25% 22.47% | |
135803742 Logitech Intl N Cie Fin Richemont N Givaudan N | 07.07.25 | CHF | 91.38% n.a. | 11.19% | n.a. | 55.46 (65%) 91.72 (65%) 2'779.73 (65%) | 24.66% 22.93% 38.09% | |
135803315 Basket | 18.06.25 | CHF | 95.97% n.a. | 15.20% | n.a. | 60.00% | 46.06% 28.39% 28.29% 48.48% 37.38% | |
132914003 Basket | 04.06.25 | CHF | 95.93% n.a. | 10.61% | n.a. | 60.00% | 32.61% 43.39% 37.67% 29.18% | |
132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | 30.05.25 | CHF | 89.22% n.a. | 13.60% | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | 17.15% 32.29% 12.90% | |
125290647 dormakaba Hldg N Logitech Intl N Alcon N | 19.05.25 | CHF | 106.05% n.a. | 9.78% | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | 57.82% 53.67% 48.07% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 132911041 / CH1329110410 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |