Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911201 SGS N Kühne + Nagel Int N | 04.09.24 | CHF | 100.62% n.a. | 5.00% | 207.40 (83.63%) 70.34 | n.a. | |
132913821 Kühne + Nagel Int N | 29.08.24 | CHF | 100.03% n.a. | 4.19% | 225.18 (90.00%) | n.a. | |
116434482 Kühne + Nagel Int N DKSH Hldg N | 28.08.24 | CHF | 98.88% n.a. | 5.00% | 63.76 (82.33%) 206.40 | n.a. | |
127345615 Kühne + Nagel Int N Geberit N Accelleron Ind. N | 22.08.24 | CHF | 104.61% n.a. | 6.03% | 199.69 (75.00%) 332.66 17.44 | n.a. | |
127345422 Kühne + Nagel Int N Belimo Hldg N Accelleron Ind. N | 19.08.24 | CHF | 101.53% n.a. | 7.35% | 217.60 (80.00%) 359.76 18.30 | n.a. | |
132912668 Sika N Komax Hldg N Kühne + Nagel Int N | 19.08.24 | CHF | 99.07% n.a. | 11.21% | 227.16 (90.00%) 233.69 155.88 | n.a. | |
127345513 Kühne + Nagel Int N Huber + Suhner N | 16.08.24 | CHF | 99.50% 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 | 101.71% n.a. | 11.75% | 239.11 (85.00%) 218.15 364.06 | n.a. | |
127345318 Kühne + Nagel Int N Zehnder N -A- VAT Group N | 15.08.24 | CHF | 107.23% n.a. | 9.08% | 47.44 (80.00%) 281.64 218.12 | n.a. | |
127345169 Kühne + Nagel Int N | 12.08.24 | CHF | 100.69% n.a. | 5.00% | 221.60 (80.45%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |