Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910751 Temenos Group AG | 22.08.24 | CHF | 102.41% n.a. | 12.04% | n.a. | 37.22 (60%) | 37.13% | |
132914370 Temenos Group AG | 13.12.24 | CHF | 99.09% n.a. | 13.00% | n.a. | 50.24 (85%) | 15.70% | |
127346197 Temenos Group AG Logitech Intl N Roche GS | 12.09.24 | CHF | 111.93% n.a. | 13.31% | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 23.87% 43.84% 36.59% | |
132910518 Basket | 17.02.25 | CHF | 104.01% n.a. | 14.27% | n.a. | 60.00% | 41.17% 48.10% 28.83% 39.47% | |
132910520 Basket | 17.02.25 | CHF | 104.06% n.a. | 14.27% | n.a. | 60.00% | 41.22% 48.08% 28.91% 39.60% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 106.28% 106.78% | 14.30% | 3.72% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 34.66% 48.86% 41.30% | |
132913276 Temenos Group AG SoftwareONE Hldg.N | 12.05.25 | CHF | 103.62% n.a. | 14.88% | n.a. | 37.05 (69%) 11.22 (69%) | 37.78% 34.62% | |
132913757 Temenos Group AG Sonova Hldg N | 28.05.25 | CHF | 98.64% n.a. | 15.00% | n.a. | 46.72 (80%) 233.16 (80%) | 21.61% 20.15% | |
135803572 Temenos Group AG | 27.12.24 | CHF | 98.37% n.a. | 16.70% | n.a. | 49.42 (80%) | 17.08% | |
132910517 Basket | 17.02.25 | CHF | 102.93% n.a. | 16.90% | n.a. | 67.00% | 34.31% 42.04% 20.57% 32.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |