Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 49.45% 39.14% 59.59% | |
127344997 Basket | 07.08.24 | CHF | 101.85% 102.35% | 8.50% | -0.22% | 50.00% | 54.92% 61.59% 48.38% 48.67% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.59% 108.09% | 8.00% | -0.07% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 42.84% 51.24% 57.61% | |
132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 106.25% 106.75% | 13.75% | n.a. | 201.45 (85%) | 23.69% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.83% 107.33% | 8.50% | 0.97% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 53.38% 45.15% 30.27% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 102.86% 103.36% | 10.00% | 5.82% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 27.52% 43.18% 42.14% | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | 23.12.24 | CHF | 95.28% 95.78% | 8.25% | 11.91% | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 20.68% 38.42% 34.95% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 104.08% 104.58% | 10.30% | 4.91% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 30.70% 32.37% 33.48% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 96.57% 97.07% | 11.00% | 7.83% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 27.08% 23.85% 19.96% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 106.11% 106.61% | 8.20% | 1.28% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 39.57% 43.65% 28.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 | |
135804466 Meta Platforms N | 07.02.25 | USD | 13.00% | 90.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804464 Basket | 02.02.26 | CHF | 11.50% | 55.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |