Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486120 Bâloise-Hldg N Roche GS Geberit N | 16.05.24 | CHF | 100.34% 101.04% | 4.41% | 203.19 (65.00%) 301.15 91.13 | n.a. | |
121486307 Roche GS Holcim N Geberit N | 27.05.24 | CHF | 100.40% 101.10% | 4.25% | 186.84 (60.00%) 279.24 29.60 | n.a. | |
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.48% 101.18% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
123577021 Geberit N | 02.04.24 | CHF | 102.71% n.a. | 3.22% | 348.25 (70.00%) | n.a. | |
125289244 Georg Fischer N SGS N Geberit N | 02.04.24 | CHF | 101.92% n.a. | 4.73% | 367.35 (75.00%) 61.56 48.94 | n.a. | |
121823513 Geberit N | 08.04.24 | CHF | 100.96% n.a. | 7.40% | 434.43 (91.00%) | n.a. | |
113976341 Geberit N Basket ABBN ACLN NOVN SDZ Basket | 29.04.24 | CHF | 100.00% n.a. | 5.08% | 70.76 (81.00%) 455.87 24.05 | n.a. | |
130397435 Holcim N Geberit N Swiss Re N | 02.05.24 | CHF | 99.92% n.a. | 6.51% | 413.69 (87.00%) 90.46 54.69 | n.a. | |
130399725 ABB N Holcim N Geberit N | 06.05.24 | CHF | 100.62% n.a. | 8.55% | 33.79 (91.00%) 459.64 60.76 | n.a. | |
127347466 Swiss Life N Bucher Industries N Geberit N | 08.05.24 | CHF | 103.29% n.a. | 8.35% | 273.70 (85.00%) 353.81 483.91 | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.00% | 55.00% | 100.00% | 05.04.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132911995 Leonteq N | 04.10.24 | CHF | 8.30% | 90.00% | 04.04.2024 | |
132912000 GALDERMA GRP AG | 04.10.24 | CHF | 7.50% | 95.00% | 04.04.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 12.00% | 100.00% | 67.00% 67.00% 67.00% | 04.04.2024 | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 7.50% | 100.00% | 50.00% 50.00% 50.00% | 04.04.2024 | |
132911987 Adecco N SGS N Schindler Hldg PS | 04.04.25 | CHF | 8.80% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911994 Barry Callebaut N Emmi N Nestlé N | 06.10.25 | CHF | 5.20% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 7.00% | 100.00% | 59.00% 59.00% 59.00% | 04.04.2024 | |
132912006 Volkswagen VA BMW A Daimler N | 06.10.25 | EUR | 7.70% | 100.00% | 50.00% 50.00% 50.00% | 04.04.2024 | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 8.50% | 100.00% | 55.00% 55.00% 55.00% | 04.04.2024 | |
132912096 Airbnb N -A- Expedia A Booking Hldg N | 04.04.25 | USD | 13.50% | 100.00% | 55.00% 55.00% 55.00% | 04.04.2024 | |
132912122 Basket | 08.10.25 | CHF | 7.50% | 100.00% | 70.00% | 08.04.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 3.00% | 70.00% | 03.04.2024 | |
132911973 Nestlé N Novartis N Roche GS | 06.10.25 | CHF | 5.25% | 60.00% 60.00% 60.00% | 04.04.2024 | |
132911975 Basket | 06.10.25 | CHF | 8.00% | 66.00% | 04.04.2024 | |
132911977 Basket | 06.10.25 | CHF | 8.50% | 50.00% | 04.04.2024 | |
132911978 Basket | 04.04.25 | CHF | 14.25% | 70.00% | 04.04.2024 | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 04.04.2024 | |
132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | 06.10.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 04.04.2024 | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911990 Zurich Insurance N Swiss Life N Swiss Re N | 06.10.25 | CHF | 8.10% | 65.00% 65.00% 65.00% | 04.04.2024 | |
132911992 Basket | 04.04.25 | CHF | 7.00% | 61.00% | 04.04.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf Idorsia AG 125289417 / CH1252894170 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible auf Idorsia AG 121823459 / CH1218234594 |