Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.64% 105.14% | 5.25% | 54.63 (67.00%) 690.77 | n.a. | |
121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.58% 101.28% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.a. | |
125291353 Givaudan N Swiss Re N UBS Group AG | 17.06.24 | CHF | 103.50% 104.00% | 4.00% | 57.41 (65.00%) 1'905.80 11.86 | n.a. | |
132911945 Eli Lilly & Co A KLA-Tencor A Swiss Re N | 24.03.25 | qCHF | 97.19% 97.69% | 7.30% | 577.96 (75.00%) 86.70 532.92 | n.a. | |
116433452 Basket | 16.06.25 | CHF | 104.09% 104.79% | 6.05% | n.a. | n.a. | |
127344684 Roche GS Cie Fin Richemont N Swiss Re N | 29.04.24 | CHF | 98.88% n.a. | 11.56% | 245.09 (90.00%) 84.16 123.30 | n.a. | |
130397435 Holcim N Geberit N Swiss Re N | 02.05.24 | CHF | 100.44% n.a. | 6.51% | 413.69 (87.00%) 90.46 54.69 | n.a. | |
125289828 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 99.20% n.a. | 4.99% | 474.00 (80.00%) 69.98 335.12 | n.a. | |
125289838 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 99.43% n.a. | 9.05% | 535.23 (90.00%) 79.40 376.88 | n.a. | |
125290578 Basket | 14.05.24 | CHF | 105.37% n.a. | 13.04% | n.a. | n.a. |
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 |
---|---|---|---|---|---|---|---|
132912784 Basket | 28.04.25 | CHF | 9.00% | 100.00% | 61.00% | 26.04.2024 | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912543 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 4.00% | 59.00% 59.00% 59.00% | 25.04.2024 | |
132912544 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 5.70% | 69.00% 69.00% 69.00% | 25.04.2024 | |
132912821 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.04.27 | qCHF | 4.20% | 55.00% 55.00% 55.00% | 25.04.2024 | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 25.04.2024 | |
132912763 SMI® Index | 28.04.25 | CHF | 3.35% | 70.00% | 26.04.2024 | |
132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Tesla Inc 127346440 / CH1273464409 |
ZKB Autocallable Barrier Reverse Convertible on worst of Porsche Automobil Holding SE/Tesla Inc/Merc... 127346270 / CH1273462700 |
ZKB Reverse Convertible auf Tesla Inc 125291464 / CH1252914648 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |