Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346925 Geberit N Kühne + Nagel Int N Lonza Grp N | 10.10.24 | CHF | 108.60% n.a. | 10.33% | n.a. | 298.19 (65%) 173.16 (65%) 278.04 (65%) | 46.04% 33.30% 46.59% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 105.79% 106.29% | 10.30% | 3.80% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 29.79% 37.80% 39.10% | |
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | 07.05.25 | CHF | 99.16% n.a. | 10.30% | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | 24.90% 26.24% 31.16% | |
130397631 Basket | 12.02.25 | CHF | 106.83% n.a. | 10.30% | n.a. | 60.00% | 56.02% 58.83% 40.84% 41.22% | |
127346318 Kühne + Nagel Int N | 18.09.24 | CHF | 108.12% n.a. | 10.16% | n.a. | 211.68 (80%) | 18.46% | |
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% | |
132912662 Bucher Industries N Kühne + Nagel Int N Holcim N | 17.10.24 | CHF | 101.89% n.a. | 10.11% | n.a. | 285.00 (75%) 189.34 (75%) 59.08 (75%) | 21.16% 27.07% 28.32% | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | 22.04.25 | CHF | 101.47% n.a. | 10.10% | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | 31.31% 31.47% 30.50% | |
132911343 Basket | 07.03.25 | CHF | 95.52% n.a. | 10.10% | n.a. | 60.00% | 39.96% 38.32% 42.65% 27.04% | |
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | 15.05.25 | CHF | 100.78% n.a. | 10.03% | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | 39.88% 49.12% 45.78% |
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 |