Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 61.84% n.a. | 12.94% | n.a. | hit 15.52 (60%) 704.55 (60%) | 1.55% 34.86% 34.73% | |
116434677 Temenos Group AG Swissquote Group N Georg Fischer N | 08.08.24 | CHF | 110.80% n.a. | 11.06% | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | 23.75% 77.79% 50.62% | |
130400408 Temenos Group AG | 14.08.24 | CHF | 96.70% n.a. | 5.72% | n.a. | 53.03 (60%) | 4.80% | |
132910498 Temenos Group AG | 16.08.24 | CHF | 111.73% 112.23% | 24.07% | n.a. | 41.39 (70%) | 25.22% | |
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | 16.08.24 | CHF | 108.15% n.a. | 8.91% | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | 37.11% 45.12% 60.09% | |
132910751 Temenos Group AG | 22.08.24 | CHF | 101.95% n.a. | 12.04% | n.a. | 37.22 (60%) | 33.18% | |
132913740 Straumann Hldg N Temenos Group AG | 28.08.24 | CHF | 103.25% n.a. | 24.65% | n.a. | 94.74 (80%) 46.12 (80%) | 13.20% 17.20% | |
132911299 Temenos Group AG | 06.09.24 | CHF | 93.35% 93.85% | 20.00% | n.a. | hit | 4.92% | |
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 | 103.86% n.a. | 22.78% | n.a. | 50.00 (80%) | 10.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |