Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 111.97% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 53.87% 64.85% 53.70% | |
123575913 UBS Group AG Cie Fin Richemont N Holcim N | 13.01.25 | CHF | 52.39% n.a. | 13.76% | n.a. | hit 81.55 (60%) 30.33 (60%) | -53.51% 40.22% 61.30% | |
123576858 Part Grp Hldg N Holcim N | 17.06.24 | CHF | 100.92% n.a. | 8.34% | n.a. | 381.85 (50%) 28.33 (50%) | 69.49% 63.83% | |
125288890 Basket | 14.03.25 | CHF | 102.16% n.a. | 12.12% | n.a. | 89.00% | 20.98% 15.50% 20.20% 36.34% | |
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% | |
125290502 Holcim N Accelleron Ind. N UBS Group AG | 10.05.24 | CHF | 104.74% n.a. | 5.00% | n.a. | 29.04 (50%) 11.64 (50%) 8.74 (50%) | 64.42% 68.56% 67.57% | |
125290514 Holcim N Kühne + Nagel Int N Comet Holding | 10.05.24 | CHF | 107.07% n.a. | 14.66% | n.a. | 40.25 (70%) 189.91 (70%) 160.93 (70%) | 50.67% 23.70% 47.49% | |
125290568 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.13% n.a. | 13.45% | n.a. | 40.52 (70%) 181.51 (70%) 163.87 (70%) | 48.53% 27.69% 45.83% | |
125290591 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.25% n.a. | 13.57% | n.a. | 40.82 (70%) 183.89 (70%) 165.83 (70%) | 48.10% 26.74% 45.18% | |
125290728 Holcim N Alcon N Bâloise-Hldg N | 17.05.24 | CHF | 107.41% n.a. | 7.80% | n.a. | 35.21 (60%) 43.42 (60%) 83.73 (60%) | 55.02% 45.99% 42.96% |
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 |
---|---|---|---|---|---|---|---|
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 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 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 | |
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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 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 |