Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.31% n.a. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.a. | |
132911768 Sika N Nestlé N Galenica A | 18.09.24 | CHF | 99.37% n.a. | 5.00% | 62.76 (83.27%) 79.01 219.58 | n.a. | |
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.14% n.a. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.a. | |
132911811 Roche GS Novartis N Nestlé N | 19.09.24 | CHF | 99.42% n.a. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.a. | |
130397981 Nestlé N | 20.09.24 | CHF | 97.70% n.a. | 5.49% | 98.11 (100.00%) | n.a. | |
127346610 Swisscom N Nestlé N Cie Fin Richemont N | 27.09.24 | CHF | 99.53% n.a. | 5.00% | 86.45 (78.82%) 82.77 429.02 | n.a. | |
127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 101.23% n.a. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.a. | |
132912169 Zurich Insurance N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 99.00% n.a. | 5.00% | 108.10 (78.53%) 74.99 380.42 | n.a. | |
132912241 Intel A Nestlé N General Motors A | 03.10.24 | qUSD | 92.72% n.a. | 12.44% | 36.08 (80.00%) 32.72 75.65 | n.a. | |
132912139 Novartis N Nestlé N | 08.10.24 | CHF | 99.77% n.a. | 7.64% | 91.11 (95.00%) 82.92 | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |