Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | 15.07.24 | qCHF | 110.89% 111.39% | 11.50% | -2.48% | 59.00% | 50.65% 53.07% 54.69% 52.43% 44.93% | |
127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.23% 105.73% | 6.00% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 39.24% 48.30% 48.70% | |
130397247 BP A Total A Royal Dutch Shell A | 23.05.24 | qEUR | 102.26% n.a. | 11.94% | n.a. | 3.81 (80%) 50.56 (80%) 24.29 (80%) | 21.73% 24.35% 26.28% | |
125290844 BP A Total A Royal Dutch Shell A | 24.05.24 | qCHF | 103.48% n.a. | 8.80% | n.a. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | 45.69% 54.11% 54.04% | |
127345294 AXA A BP A Zalando A | 24.06.24 | qEUR | 102.34% n.a. | 12.11% | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | 50.43% 40.89% 34.10% | |
130398427 BP A Total A Royal Dutch Shell A | 04.07.24 | qCHF | 101.02% n.a. | 9.05% | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | 29.08% 32.04% 33.10% | |
130399387 BP A Total A Royal Dutch Shell A | 24.07.24 | qCHF | 99.55% n.a. | 3.42% | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | 40.00% 42.98% 44.64% | |
130399517 BP A Total A Royal Dutch Shell A | 25.07.24 | qCHF | 100.17% n.a. | 6.29% | n.a. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | 33.48% 37.15% 38.64% | |
130399376 BP A Total A Royal Dutch Shell A | 23.09.24 | qCHF | 101.99% n.a. | 6.99% | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | 30.85% 34.37% 36.13% | |
127346736 BP A Glencore PLC Royal Dutch Shell A | 02.10.24 | qGBP | 101.82% n.a. | 14.72% | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | 29.37% 37.52% 39.58% |
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 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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 | |
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 | |
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 | |
132913321 n.a. | 24.11.25 | CHF | 8.00% | n.a. | 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Alcon N / Nestlé N Roche Holding AG/Alcon... 113976742 / CH1139767425 |