Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911091 Kühne + Nagel Int N SIG Combibloc Grp N | 02.12.24 | CHF | 100.52% 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 | 104.79% n.a. | 18.82% | 47.30 (100.00%) 256.80 | n.a. | |
127345959 Georg Fischer N Lonza Grp N Kühne + Nagel Int N | 04.12.24 | CHF | 105.53% n.a. | 9.00% | 49.09 (85.00%) 421.73 219.39 | n.a. | |
130398639 Kühne + Nagel Int N Cie Fin Richemont N VAT Group N | 10.12.24 | CHF | 104.66% n.a. | 12.00% | 93.94 (83.65%) 244.09 335.10 | n.a. | |
127346217 Kühne + Nagel Int N | 13.12.24 | CHF | 104.07% n.a. | 5.29% | 205.88 (80.00%) | n.a. | |
130399023 Basket | 20.01.25 | CHF | 102.95% n.a. | 11.05% | n.a. | n.a. | |
130399435 ABB N Kühne + Nagel Int N | 27.01.25 | CHF | 101.51% n.a. | 10.00% | 33.31 (91.69%) 263.52 | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 96.12% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
130399995 Kühne + Nagel Int N Huber + Suhner N Stadler Rail N | 05.02.25 | CHF | 99.20% n.a. | 7.08% | 52.11 (85.00%) 23.36 246.12 | n.a. | |
130397073 ABB N Kühne + Nagel Int N SIG Combibloc Grp N | 17.02.25 | CHF | 98.48% n.a. | 5.00% | 14.94 (71.14%) 24.04 175.93 | 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |