Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346262 Kühne + Nagel Int N | 16.09.24 | CHF | 108.05% n.a. | 9.36% | n.a. | 193.88 (75%) | 24.88% | |
127346432 Lonza Grp N Holcim N Kühne + Nagel Int N | 23.09.24 | CHF | 107.81% n.a. | 9.40% | n.a. | 285.61 (65%) 38.78 (65%) 174.46 (65%) | 44.02% 52.30% 32.43% | |
113975236 Basket | 31.01.25 | qUSD | 62.86% n.a. | 9.44% | n.a. | hit | 25.22% -2.53% 39.05% 45.28% | |
127345563 Kühne + Nagel Int N | 21.08.24 | CHF | 107.65% n.a. | 9.46% | n.a. | 216.16 (80%) | 16.15% | |
132911486 Kühne + Nagel Int N | 11.03.25 | CHF | 105.07% 105.57% | 9.50% | n.a. | 196.32 (80%) | 23.85% | |
130399508 Basket | 27.01.25 | CHF | 103.81% n.a. | 9.50% | n.a. | 65.00% | 39.13% 26.36% 38.77% 45.93% | |
127345945 NOVN SDZ Basket Kühne + Nagel Int N Nestlé N | 04.09.24 | CHF | 108.09% n.a. | 9.71% | n.a. | 62.58 (70%) 183.75 (70%) 74.12 (70%) | 28.49% 28.70% 20.37% | |
127344160 Comet Holding Kühne + Nagel Int N Sika N | 12.07.24 | CHF | 109.34% n.a. | 9.78% | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | 62.69% 33.43% 36.05% | |
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 101.16% n.a. | 9.84% | n.a. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 44.24% 33.27% 52.88% | |
132911061 Basket | 28.02.25 | CHF | 100.80% n.a. | 9.94% | n.a. | 55.00% | 48.78% 32.15% 49.97% 51.13% 36.67% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |