Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398815 Kühne + Nagel Int N | 12.07.24 | CHF | 104.00% n.a. | 8.63% | n.a. | 240.00 (80%) | 7.55% | |
130398901 Givaudan N Kühne + Nagel Int N Swiss Life N | 16.07.24 | CHF | 104.53% n.a. | 10.15% | n.a. | 2'369.50 (70%) 206.50 (70%) 414.54 (70%) | 45.65% 20.94% 39.18% | |
130398584 Kühne + Nagel Int N OC Oerlikon Corp N VAT Group N | 17.07.24 | CHF | 102.10% n.a. | 10.85% | n.a. | 175.11 (60%) 2.20 (60%) 242.76 (60%) | 32.70% 55.76% 53.12% | |
127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | 18.07.24 | CHF | 102.15% n.a. | 11.24% | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | 42.71% 33.99% 27.40% | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | 24.07.24 | CHF | 102.42% n.a. | 6.44% | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | 31.20% 33.42% 30.60% | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | 25.07.24 | CHF | 100.22% n.a. | 5.08% | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | 44.10% 27.16% 29.27% | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | 05.08.24 | CHF | 103.50% n.a. | 4.58% | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 67.18% 48.64% 52.72% | |
127344914 Kühne + Nagel Int N Holcim N | 05.08.24 | CHF | 104.64% n.a. | 5.71% | n.a. | 160.44 (60%) 36.23 (60%) | 38.58% 55.96% | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 102.14% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 31.77% 29.78% 25.20% | |
127345046 Kühne + Nagel Int N Holcim N Lonza Grp N | 08.08.24 | CHF | 103.23% n.a. | 8.69% | n.a. | 161.88 (60%) 36.01 (60%) 293.28 (60%) | 37.64% 56.31% 43.67% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |