Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485716 Lindt & Sprüngli PS Barry Callebaut N Nestlé N | 07.05.24 | CHF | 105.31% 105.81% | 5.75% | -2.76% | 5'664.00 (59%) 1'133.98 (59%) 63.47 (59%) | 46.21% 25.64% 30.80% | |
121485720 Nestlé N NOVN SDZ Basket Roche GS | 07.05.24 | CHF | 74.26% 74.76% | 7.75% | 38.94% | 80.69 (75%) 60.45 (75%) hit | 12.03% 36.56% -11.84% | |
125290317 Nestlé N NOVN SDZ Basket Roche GS | 13.05.24 | CHF | 105.70% 106.20% | 6.00% | -0.19% | 80.63 (70%) 64.81 (70%) 197.72 (70%) | 12.10% 26.05% 9.01% | |
125290692 Basket | 27.05.24 | CHF | 110.64% 111.14% | 11.00% | -0.13% | 69.00% | 16.18% 30.28% 33.77% 41.66% 37.52% | |
121486334 Basket | 03.06.24 | CHF | 109.43% 109.93% | 10.00% | -4.48% | 60.00% | 26.08% 42.40% 14.89% 38.50% 44.60% | |
125290905 Nestlé N NOVN SDZ Basket Roche GS | 05.06.24 | CHF | 103.47% 103.97% | 5.00% | 0.99% | 72.88 (67%) 60.55 (67%) 195.27 (67%) | 20.54% 30.91% 10.14% | |
121486696 Basket | 20.06.24 | CHF | n.a. n.a. | 10.00% | 5.99% | 71.00% | 17.22% 32.29% 3.24% 29.60% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 106.88% 107.38% | 6.20% | -1.10% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 34.47% 17.58% 22.61% | |
121486801 Basket | 27.06.24 | CHF | 104.99% 105.49% | 5.50% | -2.60% | 50.00% | 41.07% 51.57% 32.33% 48.88% | |
121486802 Basket | 27.06.24 | CHF | 106.98% 107.48% | 7.50% | -3.47% | 50.00% | 41.07% 51.57% 32.33% 48.88% 64.66% |
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 |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
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 ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |