Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399166 Sika N Holcim N Kühne + Nagel Int N | 19.07.24 | CHF | 104.37% n.a. | 14.07% | 258.98 (90.00%) 208.85 57.20 | n.a. | |
127344697 Kühne + Nagel Int N Huber + Suhner N Burckhardt Compr.N | 29.07.24 | CHF | 105.04% n.a. | 6.31% | 410.80 (80.00%) 60.52 222.32 | n.a. | |
130399760 Kühne + Nagel Int N Cie Fin Richemont N UBS Group AG | 31.07.24 | CHF | 100.13% n.a. | 10.31% | 22.13 (85.00%) 109.71 250.58 | n.a. | |
130399977 Sika N Kühne + Nagel Int N VAT Group N | 05.08.24 | CHF | 102.60% n.a. | 10.00% | 246.33 (85.00%) 348.29 203.83 | n.a. | |
130400149 Georg Fischer N Kühne + Nagel Int N Sandoz Group AG | 08.08.24 | CHF | 99.81% n.a. | 7.73% | 242.85 (85.00%) 51.60 24.00 | n.a. | |
127345169 Kühne + Nagel Int N | 12.08.24 | CHF | 101.02% n.a. | 5.00% | 221.60 (80.45%) | n.a. | |
127345318 Kühne + Nagel Int N Zehnder N -A- VAT Group N | 15.08.24 | CHF | 106.96% n.a. | 9.08% | 47.44 (80.00%) 281.64 218.12 | n.a. | |
127345513 Kühne + Nagel Int N Huber + Suhner N | 16.08.24 | CHF | 100.04% n.a. | 6.60% | 55.08 (85.00%) 227.89 | n.a. | |
132910542 Sika N Kühne + Nagel Int N VAT Group N | 16.08.24 | qEUR | 102.76% n.a. | 11.75% | 239.11 (85.00%) 218.15 364.06 | n.a. | |
127345422 Kühne + Nagel Int N Belimo Hldg N Accelleron Ind. N | 19.08.24 | CHF | 101.67% n.a. | 7.35% | 217.60 (80.00%) 359.76 18.30 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |