Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.07% 102.57% | 7.20% | 4.51% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 43.03% 43.40% 35.87% | |
132910578 Basket | 19.02.25 | CHF | 102.81% n.a. | 11.66% | n.a. | 60.00% | 31.40% 33.21% 36.15% 51.74% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 105.74% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 30.11% 45.15% 38.84% | |
130400411 Logitech Intl N Temenos Group AG | 14.02.25 | CHF | 94.71% n.a. | 4.47% | n.a. | 38.19 (50%) 44.19 (50%) | 46.77% 26.97% | |
130400387 Basket | 13.02.25 | CHF | 105.97% n.a. | 13.96% | n.a. | 60.00% | 51.15% 33.34% 37.00% 51.35% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 104.13% 104.63% | 8.50% | 3.74% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 45.11% 53.43% 40.11% | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 90.38% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 18.09% 37.36% 26.83% | |
130400160 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 10.02.25 | CHF | 99.76% n.a. | 13.54% | n.a. | 30.17 (65%) 47.98 (65%) 18.23 (65%) | 35.24% 33.12% 48.18% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 105.44% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 44.30% 43.99% 50.20% | |
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 07.02.25 | CHF | 101.15% n.a. | 8.42% | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | 50.99% 49.05% 60.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |