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 | 100.95% 101.45% | 7.20% | 5.67% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 39.61% 42.74% 37.88% | |
132910993 Basket | 28.02.25 | CHF | 99.54% n.a. | 6.14% | n.a. | 55.00% | 42.30% 44.25% 45.50% 46.00% | |
132911062 Basket | 28.02.25 | CHF | 101.13% n.a. | 9.29% | n.a. | 55.00% | 53.54% 50.50% 43.53% 43.35% 41.83% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.18% 103.68% | 10.00% | 6.10% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 49.68% 36.86% 36.87% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 99.84% 100.34% | 9.00% | 8.63% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 39.35% 44.20% 48.26% | |
132911238 Logitech Intl N Lonza Grp N Geberit N | 05.03.25 | CHF | 103.43% n.a. | 11.01% | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | 37.93% 50.53% 41.14% | |
132911342 Logitech Intl N VAT Group N Sonova Hldg N | 07.03.25 | CHF | 96.16% n.a. | 10.95% | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | 36.82% 34.13% 40.75% | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 98.68% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 20.71% 25.92% 26.34% | |
132911459 Logitech Intl N Nestlé N Mobilezone Holding N | 11.03.25 | CHF | 100.02% n.a. | 12.04% | n.a. | 55.59 (70%) 65.72 (70%) 10.35 (70%) | 24.94% 26.39% 27.09% | |
132911679 Geberit N Logitech Intl N Sika N | 14.03.25 | CHF | 96.56% n.a. | 7.11% | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | 39.79% 32.30% 35.87% |
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 |