Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 103.36% 103.86% | 7.50% | 3.50% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 47.77% 34.75% 35.22% | |
127347281 Logitech Intl N Adecco N Zurich Insurance N | 23.12.24 | CHF | 104.26% n.a. | 10.01% | n.a. | 40.66 (65%) 22.17 (65%) 273.13 (65%) | 45.10% 22.75% 41.27% | |
130398033 Logitech Intl N VAT Group N Inficon Hldg N | 20.12.24 | CHF | 104.61% n.a. | 9.65% | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | 40.65% 44.20% 46.16% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 103.72% 104.22% | 7.50% | 3.15% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.26% 33.65% 50.12% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 104.04% 104.54% | 9.50% | 4.74% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 45.96% 41.07% 28.12% | |
130397877 Basket | 16.12.24 | CHF | 100.39% n.a. | 10.19% | n.a. | 57.50% | 51.69% 35.74% 41.98% 66.26% | |
132914331 Galenica A Logitech Intl N VAT Group N | 13.12.24 | CHF | 86.60% n.a. | 7.16% | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | 34.51% 20.03% 18.99% | |
121823307 ams A Logitech Intl N VAT Group N | 09.12.24 | CHF | 34.94% n.a. | 16.12% | n.a. | hit 28.23 (50%) 137.10 (50%) | -82.82% 61.88% 66.39% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 109.93% 110.43% | 14.75% | 3.91% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 27.94% 38.97% 57.85% | |
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 100.25% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 46.66% 29.14% 28.59% |
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 |