Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912876 Part Grp Hldg N Logitech Intl N | 23.07.24 | CHF | 100.44% n.a. | 7.43% | 59.98 (85.00%) 1'026.59 | n.a. | |
121487698 Komax Hldg N Logitech Intl N | 24.07.24 | CHF | 76.98% n.a. | 8.70% | 222.38 (75.00%) 40.44 | n.a. | |
130399747 Logitech Intl N Cie Fin Richemont N | 31.07.24 | CHF | 101.91% n.a. | 6.89% | 103.54 (80.00%) 58.21 | n.a. | |
127345162 The Swatch Grp A Logitech Intl N VAT Group N | 12.08.24 | CHF | 103.85% n.a. | 8.30% | 186.97 (70.00%) 42.04 252.74 | n.a. | |
127345319 Komax Hldg N Logitech Intl N Kardex AG N | 15.08.24 | CHF | 104.58% n.a. | 9.82% | 161.60 (80.00%) 165.80 47.36 | n.a. | |
58533265 Basket | 19.08.24 | CHF | 100.45% 101.15% | 5.00% | n.a. | n.a. | |
127346394 Logitech Intl N Inficon Hldg N | 20.09.24 | CHF | 100.20% n.a. | 5.35% | 762.30 (70.00%) 45.26 | n.a. | |
121485368 Basket | 14.10.24 | CHF | 118.42% n.a. | 15.04% | n.a. | n.a. | |
127347034 Logitech Intl N | 14.10.24 | CHF | 100.38% n.a. | 5.00% | 49.41 (75.50%) | n.a. | |
127347350 Logitech Intl N | 24.10.24 | CHF | 102.26% n.a. | 4.33% | 44.23 (65.00%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |