Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911847 Nike A -B- Lululemon Athletic.N | 27.09.24 | USD | 87.73% n.a. | 18.15% | 418.10 (90.00%) 89.94 | n.a. | |
130398506 Basket | 10.07.24 | USD | 96.47% n.a. | 17.00% | n.a. | n.a. | |
132912513 Coca-Cola A Procter & Gamble A Nike A -B- | 14.04.25 | USD | 99.79% n.a. | 15.64% | 59.09 (100.00%) 92.09 155.99 | n.a. | |
130396937 Nike A -B- Amazon.Com A Lululemon Athletic.N | 13.11.25 | USD | 96.70% n.a. | 13.34% | 113.46 (80.00%) 330.13 83.59 | n.a. | |
132912948 Nike A -B- Mastercard -A- N | 24.04.25 | USD | 99.35% 99.85% | 12.55% | 416.25 (90.00%) 85.18 | n.a. | |
130399033 Nike A -B- | 14.06.24 | USD | 95.89% n.a. | 12.49% | 95.80 (95.00%) | n.a. | |
132913416 Puma A Nike A -B- Adidas N | 15.08.25 | qCHF | 100.23% n.a. | 12.02% | 46.11 (90.00%) 205.92 83.77 | n.a. | |
132910929 Coca-Cola A Nike A -B- Estee Lauder A | 28.08.24 | USD | 96.61% n.a. | 12.00% | 121.04 (83.18%) 50.40 87.05 | n.a. | |
132913397 Occidental Petr A Nike A -B- Amgen A | 14.05.25 | USD | n.a. n.a. | 11.50% | 50.45 (80.00%) 249.13 74.23 | n.a. | |
132913023 Nike A -B- | 26.07.24 | USD | 99.23% n.a. | 11.49% | 85.46 (90.00%) | 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 | 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 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |