Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 100.61% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 30.73% 28.37% 26.37% | |
127345031 Basket | 08.08.24 | CHF | n.a. n.a. | 13.49% | n.a. | 70.00% | 34.31% 29.82% 31.27% 28.59% | |
127345046 Kühne + Nagel Int N Holcim N Lonza Grp N | 08.08.24 | CHF | 102.70% n.a. | 8.69% | n.a. | 161.88 (60%) 36.01 (60%) 293.28 (60%) | 36.69% 54.19% 39.50% | |
127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | 12.08.24 | CHF | 103.26% n.a. | 9.19% | n.a. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | 35.85% 35.37% 49.72% | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | 12.08.24 | CHF | 105.24% n.a. | 6.56% | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | 49.73% 41.28% 46.38% | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | 12.08.24 | CHF | 103.15% n.a. | 9.01% | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | 39.95% 25.28% 35.81% | |
130396940 Sika N Kühne + Nagel Int N | 13.08.24 | CHF | 99.77% n.a. | 4.35% | n.a. | 147.16 (65%) 157.24 (65%) | 45.68% 38.51% | |
127345286 Kühne + Nagel Int N | 14.08.24 | CHF | 103.97% n.a. | 5.34% | n.a. | 177.26 (65%) | 30.73% | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | 15.08.24 | CHF | 109.67% n.a. | 11.52% | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 30.44% 42.76% 30.39% | |
127345359 Swiss Life N NOVN SDZ Basket Kühne + Nagel Int N | 16.08.24 | CHF | 104.19% n.a. | 11.58% | n.a. | 382.34 (70%) 63.32 (70%) 192.22 (70%) | 38.88% 27.65% 24.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |