Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | 21.11.24 | CHF | 99.00% n.a. | 8.39% | n.a. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | 28.16% 45.28% 33.97% | |
132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | 14.02.25 | CHF | 101.99% n.a. | 11.23% | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | 27.13% 33.09% 28.67% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 106.08% 106.58% | 10.00% | 3.26% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 48.78% 43.18% 28.92% | |
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | 27.03.25 | CHF | 106.44% n.a. | 10.01% | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | 34.56% 45.01% 52.18% | |
130400069 Basket | 07.02.25 | CHF | 104.75% n.a. | 12.40% | n.a. | 60.00% | 33.01% 42.94% 33.94% 52.06% | |
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | 06.02.25 | CHF | 103.00% n.a. | 8.50% | n.a. | 419.90 (65%) 188.01 (65%) 154.77 (65%) | 45.57% 27.58% 41.00% | |
130399683 Kühne + Nagel Int N Stadler Rail N | 30.01.25 | CHF | 102.19% n.a. | 6.34% | n.a. | 176.49 (60%) 16.73 (60%) | 32.01% 36.40% | |
130399592 Basket | 29.01.25 | CHF | 106.53% n.a. | 12.98% | n.a. | 65.00% | 26.96% 37.03% 38.70% 39.66% | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | 27.01.25 | CHF | 103.46% n.a. | 7.55% | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | 45.67% 40.05% 32.73% | |
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% |
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 |