Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 102.67% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
130399023 Basket | 20.01.25 | CHF | 99.86% n.a. | 11.05% | n.a. | n.a. | |
130399172 Basket | 19.07.24 | CHF | 101.14% n.a. | 11.00% | n.a. | 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. | |
127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 107.47% n.a. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.a. | |
127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 101.00% n.a. | 10.11% | 374.38 (85.00%) 290.79 18.48 | n.a. | |
127345953 Geberit N BKW N Accelleron Ind. N | 04.09.24 | CHF | 104.08% n.a. | 9.55% | 412.38 (90.00%) 136.76 21.11 | n.a. | |
125290843 Geberit N | 27.05.24 | CHF | 108.10% n.a. | 9.42% | 485.25 (100.00%) | n.a. | |
130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 103.57% n.a. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.a. | |
127347466 Swiss Life N Bucher Industries N Geberit N | 08.05.24 | CHF | 100.06% n.a. | 8.35% | 273.70 (85.00%) 353.81 483.91 | 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 |