Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.73% 107.23% | 7.00% | -0.21% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 45.22% 35.25% 41.83% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.71% 108.21% | 8.00% | -0.19% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 41.54% 54.77% 64.99% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.60% 108.10% | 8.00% | -0.09% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 50.35% 37.63% 59.85% | |
127344997 Basket | 07.08.24 | CHF | 101.72% 102.22% | 8.50% | -0.09% | 50.00% | 53.79% 61.86% 47.08% 52.63% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.45% 107.95% | 8.00% | 0.05% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 41.62% 58.03% 58.43% | |
132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 105.43% 105.93% | 13.75% | n.a. | 201.45 (85%) | 21.83% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 105.97% 106.47% | 8.50% | 1.91% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 45.16% 43.98% 32.19% | |
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%) | 32.14% 55.54% 40.93% | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | 23.12.24 | CHF | 98.15% 98.65% | 8.25% | 9.73% | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 25.74% 51.64% 33.74% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 104.70% 105.20% | 10.30% | 4.88% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 29.05% 33.75% 42.22% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |