Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399191 Kühne + Nagel Int N Roche GS ams A | 22.01.25 | CHF | 82.46% n.a. | 24.50% | n.a. | 204.37 (70%) 172.18 (70%) hit | 20.23% 29.61% -8.32% | |
132912951 Kühne + Nagel Int N ABB N Geberit N | 24.01.25 | CHF | 101.41% n.a. | 6.52% | n.a. | 157.14 (65%) 28.99 (65%) 318.31 (65%) | 38.67% 41.94% 40.64% | |
130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | 27.01.25 | CHF | 103.83% n.a. | 12.57% | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | 38.68% 21.69% 39.85% | |
130399504 Basket | 27.01.25 | CHF | 104.69% n.a. | 11.20% | n.a. | 64.00% | 49.30% 40.27% 27.26% 42.21% | |
130399505 Basket | 27.01.25 | CHF | 104.78% n.a. | 8.80% | n.a. | 58.00% | 54.05% 45.90% 34.08% 47.63% | |
130399508 Basket | 27.01.25 | CHF | 103.36% n.a. | 9.50% | n.a. | 65.00% | 39.13% 25.96% 38.54% 45.92% | |
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | 27.01.25 | CHF | 102.78% n.a. | 7.55% | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | 44.39% 39.22% 31.84% | |
130399592 Basket | 29.01.25 | CHF | 105.29% n.a. | 12.98% | n.a. | 65.00% | 25.99% 35.05% 37.32% 38.26% | |
130399683 Kühne + Nagel Int N Stadler Rail N | 30.01.25 | CHF | 101.44% n.a. | 6.34% | n.a. | 176.49 (60%) 16.73 (60%) | 31.11% 34.53% | |
113975236 Basket | 31.01.25 | qUSD | 62.64% n.a. | 9.44% | n.a. | hit | 24.81% -2.53% 38.71% 45.77% |
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 |