Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | 16.08.24 | CHF | 108.60% n.a. | 8.91% | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | 39.51% 46.68% 61.15% | |
127345487 Basket | 19.08.24 | CHF | 112.12% n.a. | 12.57% | n.a. | 60.00% | 42.63% 52.99% 36.99% 50.94% | |
127345563 Kühne + Nagel Int N | 21.08.24 | CHF | 108.87% n.a. | 9.46% | n.a. | 216.16 (80%) | 16.02% | |
127345599 Kühne + Nagel Int N | 22.08.24 | CHF | 104.84% n.a. | 5.49% | n.a. | 174.53 (65%) | 32.20% | |
127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | 28.02.25 | CHF | 104.55% n.a. | 7.53% | n.a. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | 39.53% 48.30% 38.18% | |
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | 31.08.26 | CHF | 95.57% n.a. | 7.81% | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | 20.65% 28.07% 36.20% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.63% 108.13% | 8.00% | -0.12% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 41.53% 53.00% 57.52% | |
127345939 Basket | 14.03.25 | CHF | 101.67% 102.17% | 7.00% | 1.30% | 53.00% | 53.22% 54.18% 45.95% 31.10% 54.56% | |
127345945 NOVN SDZ Basket Kühne + Nagel Int N Nestlé N | 04.09.24 | CHF | 108.64% n.a. | 9.71% | n.a. | 62.58 (70%) 183.75 (70%) 74.12 (70%) | 28.49% 28.89% 17.38% | |
127346069 Kühne + Nagel Int N | 09.09.24 | CHF | 109.81% n.a. | 10.86% | n.a. | 207.44 (80%) | 19.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |