Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | 15.07.24 | CHF | n.a. n.a. | 12.09% | n.a. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | 43.81% 46.17% 21.50% | |
127344481 Adecco N Temenos Group AG VAT Group N | 22.07.24 | CHF | 111.60% n.a. | 12.63% | n.a. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | 45.73% 41.40% 64.70% | |
132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | 24.07.24 | CHF | 103.88% n.a. | 22.00% | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | 35.80% 30.39% 41.09% | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 71.40% n.a. | 12.94% | n.a. | hit 15.52 (60%) 704.55 (60%) | 13.77% 41.34% 38.95% | |
116434677 Temenos Group AG Swissquote Group N Georg Fischer N | 08.08.24 | CHF | 108.67% n.a. | 11.06% | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | 31.93% 78.73% 48.78% | |
130400408 Temenos Group AG | 14.08.24 | CHF | 94.70% n.a. | 5.72% | n.a. | 53.03 (60%) | 14.47% | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | 16.08.24 | CHF | 106.99% n.a. | 8.91% | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | 43.85% 46.88% 62.25% | |
132910751 Temenos Group AG | 22.08.24 | CHF | 100.75% n.a. | 12.04% | n.a. | 37.22 (60%) | 39.97% | |
132913740 Straumann Hldg N Temenos Group AG | 28.08.24 | CHF | 99.96% n.a. | 24.65% | n.a. | 94.74 (80%) 46.12 (80%) | 14.88% 25.61% | |
132911859 Temenos Group AG | 06.09.24 | CHF | 102.94% n.a. | 20.98% | n.a. | 50.51 (80%) | 17.87% |
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 |