Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910498 Temenos Group AG | 16.08.24 | CHF | 110.70% 111.20% | 24.07% | n.a. | 41.39 (70%) | 35.83% | |
132911299 Temenos Group AG | 06.09.24 | CHF | 101.32% 101.82% | 20.00% | n.a. | hit | 17.74% | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | 20.09.24 | CHF | 107.82% 108.32% | 9.00% | 0.63% | 32.81 (50%) 64.00 (50%) 162.70 (50%) | 49.13% 46.84% 68.12% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 104.40% 104.90% | 10.00% | 4.86% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 34.77% 55.62% 41.20% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 106.05% 106.55% | 14.30% | 3.88% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 39.78% 52.34% 41.99% | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | 23.12.24 | CHF | 100.88% 101.38% | 8.25% | 6.78% | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 28.61% 51.74% 34.05% | |
135803496 Temenos Group AG | 27.12.24 | CHF | 101.86% 102.36% | 18.00% | n.a. | 49.40 (80%) | 23.41% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 106.67% 107.17% | 9.00% | 1.71% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 47.91% 55.41% 53.17% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 105.56% 106.06% | 11.75% | 5.36% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 42.74% 46.62% 31.81% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 98.95% 99.45% | 10.00% | 10.61% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 35.77% 43.85% 46.18% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |