Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290000 Basket | 02.05.24 | CHF | 106.71% 107.21% | 7.00% | -0.20% | 49.00% | 38.12% 47.85% 56.69% 61.71% | |
113291062 Swiss Re N Part Grp Hldg N | 13.05.24 | CHF | 106.90% 107.40% | 7.50% | 0.09% | 40.77 (50%) 515.50 (50%) | 59.31% 56.63% | |
125290324 Part Grp Hldg N Swiss Re N Lonza Grp N | 13.05.24 | CHF | 97.85% 98.35% | 10.00% | 11.85% | 491.26 (58%) 51.89 (58%) hit | 58.42% 47.71% 34.76% | |
125290330 Basket | 13.05.24 | CHF | 109.67% 110.17% | 10.00% | -0.15% | 65.00% | 37.64% 43.74% 41.97% 30.76% 35.09% | |
121486066 Basket | 21.05.24 | CHF | 107.62% 108.12% | 8.00% | -3.81% | 60.00% | 39.93% 51.78% 52.02% 47.74% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.11% 107.61% | 7.50% | -3.59% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 39.19% 51.07% 50.55% | |
125290692 Basket | 27.05.24 | CHF | 110.58% 111.08% | 11.00% | -0.06% | 69.00% | 15.74% 30.28% 34.05% 40.55% 37.21% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.08% 106.58% | 6.50% | -0.08% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 42.37% 48.57% 44.93% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 97.46% 97.96% | 8.50% | 10.76% | hit 53.03 (60%) 151.92 (60%) | 34.27% 46.56% 40.49% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.33% 107.83% | 8.00% | 0.16% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.07% 53.03% 62.02% |
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 | Subscription period until | TS |
---|---|---|---|---|---|---|
132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
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 |
---|---|---|---|---|---|---|
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 | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 |
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 ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Reverse Convertible on worst of VAT Group AG/ams-OSRAM AG/TEMENOS AG 125291516 / CH1252915165 |