Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 101.90% n.a. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.a. | |
130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 99.57% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.a. | |
130399023 Basket | 20.01.25 | CHF | 99.86% n.a. | 11.05% | n.a. | n.a. | |
130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 101.16% n.a. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 93.24% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 99.15% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 103.05% n.a. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.a. | |
132911840 Sika N Geberit N VAT Group N | 20.03.25 | CHF | 96.95% n.a. | 5.45% | 430.88 (80.00%) 368.72 212.56 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 99.78% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 103.34% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |