Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397073 ABB N Kühne + Nagel Int N SIG Combibloc Grp N | 17.02.25 | CHF | 98.52% n.a. | 5.00% | 14.94 (71.14%) 24.04 175.93 | n.a. | |
127346477 Interroll Hldg N Kühne + Nagel Int N Kardex AG N | 22.09.25 | CHF | 95.61% n.a. | 12.28% | 264.70 (100.00%) 194.60 2'520.00 | n.a. | |
127346217 Kühne + Nagel Int N | 13.12.24 | CHF | 104.28% n.a. | 5.29% | 205.88 (80.00%) | n.a. | |
127345959 Georg Fischer N Lonza Grp N Kühne + Nagel Int N | 04.12.24 | CHF | 106.65% n.a. | 9.00% | 49.09 (85.00%) 421.73 219.39 | n.a. | |
127345615 Kühne + Nagel Int N Geberit N Accelleron Ind. N | 22.08.24 | CHF | 104.85% n.a. | 6.03% | 199.69 (75.00%) 332.66 17.44 | n.a. | |
127345513 Kühne + Nagel Int N Huber + Suhner N | 16.08.24 | CHF | 100.29% n.a. | 6.60% | 55.08 (85.00%) 227.89 | n.a. | |
127345422 Kühne + Nagel Int N Belimo Hldg N Accelleron Ind. N | 19.08.24 | CHF | 102.43% n.a. | 7.35% | 217.60 (80.00%) 359.76 18.30 | n.a. | |
127345318 Kühne + Nagel Int N Zehnder N -A- VAT Group N | 15.08.24 | CHF | 107.84% n.a. | 9.08% | 47.44 (80.00%) 281.64 218.12 | n.a. | |
127345169 Kühne + Nagel Int N | 12.08.24 | CHF | 101.26% n.a. | 5.00% | 221.60 (80.45%) | n.a. | |
127344697 Kühne + Nagel Int N Huber + Suhner N Burckhardt Compr.N | 29.07.24 | CHF | 105.26% n.a. | 6.31% | 410.80 (80.00%) 60.52 222.32 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |