Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400411 Logitech Intl N Temenos Group AG | 14.02.25 | CHF | 94.69% n.a. | 4.47% | n.a. | 38.19 (50%) 44.19 (50%) | 53.32% 31.50% | |
132910517 Basket | 17.02.25 | CHF | 102.25% n.a. | 16.90% | n.a. | 67.00% | 36.54% 44.88% 20.97% 37.46% | |
132910518 Basket | 17.02.25 | CHF | 103.22% n.a. | 14.27% | n.a. | 60.00% | 43.16% 50.64% 29.20% 44.07% | |
132910519 Basket | 17.02.25 | CHF | 102.31% n.a. | 16.90% | n.a. | 67.00% | 36.57% 44.89% 20.94% 37.76% | |
132910520 Basket | 17.02.25 | CHF | 103.26% n.a. | 14.27% | n.a. | 60.00% | 43.19% 50.65% 29.21% 44.23% | |
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% | |
135803869 Temenos Group AG Swisscom N SoftwareONE Hldg.N | 10.03.25 | CHF | n.a. n.a. | 10.51% | n.a. | 38.84 (60%) 314.85 (60%) 10.18 (60%) | ||
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% | |
125290483 Temenos Group AG | 09.05.25 | CHF | 99.72% n.a. | 7.31% | n.a. | 38.70 (53%) | 40.01% | |
132913276 Temenos Group AG SoftwareONE Hldg.N | 12.05.25 | CHF | 102.33% n.a. | 14.88% | n.a. | 37.05 (69%) 11.22 (69%) | 42.55% 33.77% |
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 |