Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.59% 100.09% | 10.00% | 9.90% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 39.06% 43.26% 43.39% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 100.46% 100.96% | 10.00% | 8.93% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 24.55% 26.16% 31.72% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 103.99% 104.49% | 10.00% | 5.33% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 44.82% 40.52% 28.40% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 102.96% 103.46% | 10.00% | 6.32% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 32.03% 55.52% 40.77% | |
132912525 Swiss Life N Kühne + Nagel Int N Helvetia Hldg N | 14.04.25 | CHF | 101.50% n.a. | 10.00% | n.a. | 453.27 (73%) 183.50 (73%) 88.89 (73%) | 31.55% 28.77% 27.02% | |
132913394 Cie Fin Richemont N Kühne + Nagel Int N Straumann Hldg N | 14.02.25 | CHF | 98.34% n.a. | 10.00% | n.a. | 91.27 (67%) 166.70 (67%) 79.71 (67%) | 34.92% 35.49% 28.38% | |
132911061 Basket | 28.02.25 | CHF | 100.28% n.a. | 9.94% | n.a. | 55.00% | 48.58% 33.69% 48.09% 50.18% 36.67% | |
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 99.64% n.a. | 9.84% | n.a. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 41.56% 33.30% 51.93% | |
127344160 Comet Holding Kühne + Nagel Int N Sika N | 12.07.24 | CHF | 108.72% n.a. | 9.78% | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | 61.56% 33.35% 35.98% | |
127345945 NOVN SDZ Basket Kühne + Nagel Int N Nestlé N | 04.09.24 | CHF | 107.79% n.a. | 9.71% | n.a. | 62.58 (70%) 183.75 (70%) 74.12 (70%) | 28.49% 28.89% 19.19% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |