Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913757 Temenos Group AG Sonova Hldg N | 28.05.25 | CHF | 104.92% n.a. | 15.00% | n.a. | 46.72 (80%) 233.16 (80%) | 26.89% 27.88% | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 105.88% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 39.22% 28.04% 23.05% | |
132914370 Temenos Group AG | 13.12.24 | CHF | 99.57% n.a. | 13.00% | n.a. | 50.24 (85%) | 21.37% | |
134140778 Temenos Group AG | 27.12.24 | CHF | 102.57% n.a. | 26.15% | n.a. | 49.51 (85%) | 22.52% | |
134140855 Temenos Group AG | 27.12.24 | CHF | 102.09% n.a. | 25.12% | n.a. | 50.36 (85%) | 21.19% | |
135803496 Temenos Group AG | 27.12.24 | CHF | 104.29% 104.79% | 18.00% | n.a. | 49.40 (80%) | 22.69% | |
135803507 Temenos Group AG | 27.12.24 | CHF | 103.83% n.a. | 18.00% | n.a. | 49.52 (80%) | 22.50% | |
135803572 Temenos Group AG | 27.12.24 | CHF | 103.41% n.a. | 16.70% | n.a. | 49.42 (80%) | 22.66% | |
135803869 Temenos Group AG Swisscom N SoftwareONE Hldg.N | 10.03.25 | CHF | 95.83% n.a. | 10.51% | n.a. | 38.84 (60%) 314.85 (60%) 10.18 (60%) | 39.23% 44.32% 25.46% | |
135804398 Adecco N Landis+Gyr Group N Temenos Group AG | 31.01.25 | CHF | 98.29% n.a. | 9.17% | n.a. | 19.45 (65%) 52.00 (65%) 39.89 (65%) | 30.99% 29.54% 37.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |