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 | 92.68% 93.18% | 10.00% | 18.05% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 28.72% 42.77% 37.04% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 100.70% 101.20% | 10.00% | 8.70% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 24.40% 44.20% 40.26% | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | 28.05.25 | CHF | 94.45% n.a. | 9.72% | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | 45.32% 42.89% 42.02% | |
135804589 Sika N Temenos Group AG Zurich Insurance N | 06.08.25 | CHF | 101.55% n.a. | 9.19% | n.a. | 144.39 (60%) 32.90 (60%) 270.42 (60%) | 41.87% 40.62% 41.86% | |
135804398 Adecco N Landis+Gyr Group N Temenos Group AG | 31.01.25 | CHF | 95.09% n.a. | 9.17% | n.a. | 19.45 (65%) 52.00 (65%) 39.89 (65%) | 32.24% 31.94% 27.99% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 99.84% 100.34% | 9.00% | 8.63% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 39.35% 44.20% 48.26% | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | 20.09.24 | CHF | 108.33% 108.83% | 9.00% | 0.16% | 32.81 (50%) 64.00 (50%) 162.70 (50%) | 41.10% 41.37% 59.95% | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | 16.08.24 | CHF | 108.15% n.a. | 8.91% | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | 37.11% 45.12% 60.09% | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | 23.12.24 | CHF | 91.06% 91.56% | 8.25% | 18.23% | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 16.89% 39.61% 33.07% | |
125290483 Temenos Group AG | 09.05.25 | CHF | 96.10% n.a. | 7.31% | n.a. | 38.70 (53%) | 30.15% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |