Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911343 Basket | 07.03.25 | CHF | 94.74% n.a. | 10.10% | n.a. | 60.00% | 39.23% 37.77% 42.69% 26.56% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 103.99% 104.49% | 11.75% | 7.03% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 42.51% 46.73% 30.14% | |
132911211 Roche GS Nestlé N Kühne + Nagel Int N | 04.03.25 | CHF | 101.16% n.a. | 8.80% | n.a. | 168.82 (73%) 66.37 (73%) 181.29 (73%) | 31.43% 29.07% 30.22% | |
132911204 Kühne + Nagel Int N | 04.03.25 | CHF | 103.25% n.a. | 7.45% | n.a. | 186.15 (75%) | 28.35% | |
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 99.65% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 23.31% 16.27% | |
132911061 Basket | 28.02.25 | CHF | 101.30% n.a. | 9.94% | n.a. | 55.00% | 49.24% 32.61% 50.28% 51.56% 37.26% | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | 28.02.25 | CHF | 98.84% n.a. | 6.92% | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | 26.92% 35.91% 37.09% | |
132910898 Basket | 26.02.25 | CHF | 103.49% n.a. | 11.30% | n.a. | 55.00% | 45.81% 48.57% 41.91% 52.44% 38.60% | |
132910720 Basket | 04.03.25 | CHF | 104.36% 104.86% | 6.75% | 1.98% | 58.00% | 44.63% 44.05% 39.58% 43.35% | |
132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | 21.02.25 | CHF | 102.85% n.a. | 8.01% | n.a. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | 42.62% 47.00% 33.81% |
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 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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |