Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400408 Temenos Group AG | 14.08.24 | CHF | 102.59% n.a. | 5.72% | n.a. | 53.03 (60%) | 7.62% | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | 16.08.24 | CHF | 108.66% n.a. | 8.91% | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | 41.20% 46.82% 61.67% | |
132910751 Temenos Group AG | 22.08.24 | CHF | 102.41% n.a. | 12.04% | n.a. | 37.22 (60%) | 37.13% | |
132913740 Straumann Hldg N Temenos Group AG | 28.08.24 | CHF | 105.23% n.a. | 24.65% | n.a. | 94.74 (80%) 46.12 (80%) | 24.09% 22.55% | |
132911859 Temenos Group AG | 06.09.24 | CHF | n.a. n.a. | 20.98% | n.a. | 50.51 (80%) | 17.87% | |
132912436 Temenos Group AG | 06.09.24 | CHF | 106.49% n.a. | 22.78% | n.a. | 50.00 (80%) | 13.19% | |
127346059 VAT Group N Temenos Group AG Adecco N | 09.09.24 | CHF | 109.95% n.a. | 10.96% | n.a. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | 58.01% 44.15% 34.24% | |
127346197 Temenos Group AG Logitech Intl N Roche GS | 12.09.24 | CHF | 111.90% n.a. | 13.31% | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 23.81% 43.77% 36.50% | |
135804427 Temenos Group AG VAT Group N u-blox N | 30.10.24 | CHF | 100.78% n.a. | 20.57% | n.a. | 45.23 (75%) 320.55 (75%) 60.15 (75%) | 24.06% 25.31% 24.05% | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | 04.11.24 | CHF | 107.82% n.a. | 26.00% | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | 28.37% 29.10% 27.23% |
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 |