Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912369 Alphabet A -C- | 15.07.24 | USD | 104.39% 104.89% | 21.60% | 156.33 (100.00%) | n.a. | |
132910704 Microsoft N Amazon.Com A Alphabet A -C- | 21.02.25 | USD | 102.77% 103.27% | 8.70% | 100.69 (70.00%) 118.01 281.53 | n.a. | |
130397231 Alphabet A -C- | 21.05.24 | USD | 101.62% n.a. | 9.65% | 123.90 (90.00%) | n.a. | |
130397917 Alphabet A -C- | 13.06.24 | USD | 100.67% n.a. | 9.20% | 121.16 (90.00%) | n.a. | |
132913017 Alphabet A -C- | 26.07.24 | USD | 99.93% n.a. | 9.70% | 157.75 (90.00%) | n.a. | |
130400063 Microsoft N Meta Platforms N Alphabet A -C- | 05.08.24 | USD | 99.59% n.a. | 11.94% | 123.76 (85.00%) 344.17 386.90 | n.a. | |
130400113 Alphabet A -C- | 07.08.24 | USD | 99.68% n.a. | 9.22% | 131.37 (90.00%) | n.a. | |
127346028 Amazon.Com A Meta Platforms N Alphabet A -C- | 05.09.24 | USD | 101.12% n.a. | 10.04% | 208.57 (70.00%) 95.03 95.34 | n.a. | |
132911823 Microsoft N Meta Platforms N Alphabet A -C- | 20.09.24 | USD | 99.25% n.a. | 12.00% | 117.17 (79.48%) 334.38 393.89 | n.a. | |
132912627 NVIDIA A Broadcom N Alphabet A -C- | 16.10.24 | USD | 101.77% n.a. | 15.61% | 1'051.88 (80.00%) 125.24 700.50 | 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 |
---|---|---|---|---|---|---|---|
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
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 | |
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 | |
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 | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 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 | |
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% | 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 |
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 |