Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290000 Basket | 02.05.24 | CHF | 106.74% 107.24% | 7.00% | -0.22% | 49.00% | 38.86% 47.24% 56.26% 63.06% | |
125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | 21.05.24 | CHF | 109.66% 110.16% | 10.00% | -0.15% | 37.69 (60%) 35.45 (60%) 153.48 (60%) | 26.07% 52.47% 40.95% | |
125290704 Basket | 27.05.24 | CHF | 107.88% 108.38% | 8.25% | -0.12% | 50.00% | 45.04% 57.21% 53.10% 43.28% 60.89% | |
125290707 Basket | 27.05.24 | CHF | 111.61% 112.11% | 12.00% | -0.10% | 64.00% | 36.82% 49.94% 29.02% 25.40% | |
125290882 Temenos Group AG Logitech Intl N ams A | 03.06.24 | CHF | 48.30% 48.80% | 17.50% | 140.78% | 37.64 (49%) 28.34 (49%) hit | 33.26% 62.00% -56.10% | |
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.58% 108.08% | 8.00% | -0.07% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 39.73% 53.89% 55.57% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.45% 107.95% | 8.00% | 0.05% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 38.35% 49.16% 59.20% | |
127344778 Basket | 07.08.24 | CHF | 98.16% 98.66% | 16.40% | 17.98% | hit | 27.41% 44.18% 43.82% 15.79% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 102.03% 102.53% | 22.30% | 6.59% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 45.65% 37.07% 39.78% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 106.66% 107.16% | 8.00% | 0.78% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 38.43% 51.08% 57.36% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |