Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344411 Basket | 19.07.24 | CHF | 110.88% n.a. | 12.21% | n.a. | 65.00% | 44.84% 40.97% 41.04% 43.52% 47.01% | |
127344412 Basket | 19.07.24 | CHF | 112.86% n.a. | 14.25% | n.a. | 70.00% | 40.69% 36.43% 36.52% 39.21% 42.96% | |
127344414 Basket | 19.07.24 | CHF | 109.42% n.a. | 11.29% | n.a. | 65.00% | 31.92% 35.23% 33.50% 44.78% 51.73% | |
127344977 Julius Baer Grp N EFG International N Vontobel Holding N | 07.08.24 | CHF | 101.54% n.a. | 7.75% | n.a. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | 33.92% 42.43% 37.09% | |
130396591 Basket | 04.11.24 | CHF | 106.41% n.a. | 9.12% | n.a. | 65.00% | 41.57% 39.92% 52.19% 37.45% | |
130396592 Basket | 04.11.24 | CHF | 107.63% n.a. | 10.99% | n.a. | 70.00% | 37.08% 35.05% 48.54% 32.64% | |
130396593 Basket | 04.11.24 | CHF | 104.92% n.a. | 9.78% | n.a. | 65.00% | 40.99% 34.63% 41.73% 41.59% 39.58% | |
130397287 Basket | 25.11.24 | CHF | 84.79% n.a. | 18.89% | n.a. | hit | 14.05% 41.96% 29.75% -10.35% | |
130397289 Basket | 25.11.24 | CHF | 82.84% n.a. | 17.03% | n.a. | hit | 19.81% 45.84% 34.44% -3.19% | |
130397466 Basket | 29.11.24 | CHF | 105.36% n.a. | 9.52% | n.a. | 65.00% | 40.49% 37.90% 47.82% 44.63% 35.39% |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
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% | n.a. | 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 |