Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 96.72% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 20.43% 7.23% | |
127346069 Kühne + Nagel Int N | 09.09.24 | CHF | 109.50% n.a. | 10.86% | n.a. | 207.44 (80%) | 17.22% | |
127346073 Kühne + Nagel Int N | 09.09.24 | CHF | 105.45% n.a. | 6.51% | n.a. | 181.51 (70%) | 27.51% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.61% 108.11% | 8.00% | -0.10% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 40.02% 49.55% 55.89% | |
127346262 Kühne + Nagel Int N | 16.09.24 | CHF | 108.10% n.a. | 9.36% | n.a. | 193.88 (75%) | 22.57% | |
127346318 Kühne + Nagel Int N | 18.09.24 | CHF | 107.56% n.a. | 10.16% | n.a. | 211.68 (80%) | 15.60% | |
132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 105.87% 106.37% | 13.75% | n.a. | 201.45 (85%) | 19.64% | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | 23.09.24 | CHF | 108.26% n.a. | 9.40% | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | 47.81% 48.43% 30.38% | |
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | 27.09.24 | CHF | 95.42% n.a. | 10.37% | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | 29.48% 8.15% 15.22% | |
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | 10.10.24 | CHF | 108.99% n.a. | 10.33% | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | 42.37% 30.93% 49.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |