Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911342 Logitech Intl N VAT Group N Sonova Hldg N | 07.03.25 | CHF | 100.03% n.a. | 10.95% | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | 42.67% 47.36% 39.50% | |
132911238 Logitech Intl N Lonza Grp N Geberit N | 05.03.25 | CHF | 104.14% n.a. | 11.01% | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | 43.76% 46.84% 44.03% | |
130398650 Cie Fin Richemont N Lonza Grp N Logitech Intl N | 10.01.25 | CHF | 106.71% n.a. | 11.03% | n.a. | 61.74 (55%) 199.49 (55%) 44.86 (55%) | 56.48% 61.84% 45.12% | |
130399743 Basket | 31.01.25 | CHF | 105.60% n.a. | 11.09% | n.a. | 55.00% | 44.69% 54.40% 50.60% 51.06% 49.99% | |
132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | 21.10.24 | CHF | 100.07% n.a. | 11.11% | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | 42.00% 32.63% 47.89% | |
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | 24.07.24 | CHF | 110.21% n.a. | 11.16% | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | 65.33% 69.81% 69.25% | |
135803742 Logitech Intl N Cie Fin Richemont N Givaudan N | 07.07.25 | CHF | n.a. n.a. | 11.19% | n.a. | 55.46 (65%) 91.72 (65%) 2'779.73 (65%) | ||
132911798 Basket | 19.03.25 | CHF | 103.47% n.a. | 11.21% | n.a. | 55.00% | 55.59% 46.79% 49.72% 45.94% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 101.54% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 64.75% 52.02% 52.55% | |
132910898 Basket | 26.02.25 | CHF | 103.62% n.a. | 11.30% | n.a. | 55.00% | 46.69% 46.73% 41.95% 52.43% 37.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |