Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345030 Basket | 08.08.24 | CHF | 101.25% 101.75% | 7.70% | 0.17% | 50.00% | 64.11% 55.45% 61.62% 40.68% 51.92% | |
127345181 Holcim N | 12.08.24 | CHF | 102.48% 102.98% | 6.73% | n.a. | 42.28 (70%) | 46.02% | |
127344966 Basket | 14.08.24 | CHF | 106.67% 107.17% | 7.50% | 0.31% | 60.00% | 48.46% 57.72% 54.13% 43.39% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 105.62% 106.12% | 7.50% | 1.30% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.44% 24.67% 30.34% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.14% 107.64% | 8.00% | 0.33% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 39.00% 54.68% 57.78% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 105.74% 106.24% | 7.00% | 0.72% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 54.93% 51.02% 28.39% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.23% 107.73% | 8.30% | 0.53% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.47% 33.58% 48.34% | |
127346505 Basket | 04.10.24 | CHF | 107.93% 108.43% | 9.50% | 0.99% | 64.00% | 47.91% 56.12% 54.37% 53.65% 47.04% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.38% 106.88% | 8.00% | 1.05% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 44.55% 47.65% 53.90% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.45% 106.95% | 7.75% | -2.88% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 54.72% 36.46% 53.72% |
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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 |
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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |