Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 91.06% n.a. | 10.17% | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 23.74% 43.16% 47.50% | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | 28.05.25 | CHF | 97.44% n.a. | 9.72% | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | 38.25% 46.62% 48.19% | |
132913757 Temenos Group AG Sonova Hldg N | 28.05.25 | CHF | 99.32% n.a. | 15.00% | n.a. | 46.72 (80%) 233.16 (80%) | 24.65% 16.01% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.59% 100.09% | 10.00% | 9.90% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 39.27% 43.41% 43.48% | |
132913602 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | 22.05.25 | CHF | n.a. n.a. | 7.00% | n.a. | 42.49 (55%) 40.48 (55%) 31.72 (55%) | 45.39% 45.15% 45.31% | |
132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | 22.05.25 | CHF | 99.56% n.a. | 7.00% | n.a. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | 44.35% 44.32% 48.75% | |
132913276 Temenos Group AG SoftwareONE Hldg.N | 12.05.25 | CHF | 101.21% n.a. | 14.88% | n.a. | 37.05 (69%) 11.22 (69%) | 40.24% 33.61% | |
125290483 Temenos Group AG | 09.05.25 | CHF | 98.59% n.a. | 7.31% | n.a. | 38.70 (53%) | 37.59% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 103.90% 104.40% | 11.75% | 7.04% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 40.43% 46.38% 31.17% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 106.46% 106.96% | 9.00% | 1.91% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 45.81% 55.32% 55.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |