Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398639 Kühne + Nagel Int N Cie Fin Richemont N VAT Group N | 10.12.24 | CHF | 105.31% n.a. | 12.00% | 93.94 (83.65%) 244.09 335.10 | n.a. | |
127345959 Georg Fischer N Lonza Grp N Kühne + Nagel Int N | 04.12.24 | CHF | 105.94% n.a. | 9.00% | 49.09 (85.00%) 421.73 219.39 | n.a. | |
132911091 Kühne + Nagel Int N SIG Combibloc Grp N | 02.12.24 | CHF | 101.23% n.a. | 9.50% | 15.82 (90.00%) 239.85 | n.a. | |
132911105 Kühne + Nagel Int N Julius Baer Grp N | 02.12.24 | CHF | 106.03% n.a. | 18.82% | 47.30 (100.00%) 256.80 | n.a. | |
132912070 Kühne + Nagel Int N | 26.11.24 | CHF | 104.20% 104.70% | 10.46% | 236.65 (95.00%) | n.a. | |
132913241 Kühne + Nagel Int N | 08.11.24 | CHF | 101.02% n.a. | 6.98% | 224.69 (90.00%) | n.a. | |
132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 104.27% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
121485417 Kühne + Nagel Int N DKSH Hldg N | 21.10.24 | CHF | 103.29% n.a. | 5.00% | 54.49 (75.58%) 159.10 | n.a. | |
132912598 Sika N Kühne + Nagel Int N SIG Combibloc Grp N | 15.10.24 | CHF | 99.08% n.a. | 12.41% | 229.77 (90.00%) 17.54 236.75 | n.a. | |
121484606 Kühne + Nagel Int N DKSH Hldg N | 03.10.24 | CHF | 103.17% n.a. | 4.50% | 54.41 (74.63%) 164.19 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |