Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290156 Bayer N Roche GS NOVN SDZ Basket | 06.05.24 | qCHF | 54.20% 54.70% | 6.90% | 95.47% | hit 167.38 (59%) 54.99 (59%) | -24.11% 22.54% 42.28% | |
121485720 Nestlé N NOVN SDZ Basket Roche GS | 07.05.24 | CHF | 74.08% 74.58% | 7.75% | 39.52% | 80.69 (75%) 60.45 (75%) hit | 12.26% 36.56% -12.47% | |
125290317 Nestlé N NOVN SDZ Basket Roche GS | 13.05.24 | CHF | 105.70% 106.20% | 6.00% | -0.18% | 80.63 (70%) 64.81 (70%) 197.72 (70%) | 12.32% 26.05% 8.51% | |
125290738 Basket | 27.05.24 | CHF | 84.68% 85.18% | 10.00% | 29.32% | hit | 31.36% 45.80% 40.47% 34.76% 20.18% | |
125290946 Basket | 31.05.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 53.03% 57.50% 50.27% 32.41% | |
121486334 Basket | 03.06.24 | CHF | 109.42% 109.92% | 10.00% | -4.46% | 60.00% | 26.27% 42.40% 14.41% 38.69% 44.33% | |
125290905 Nestlé N NOVN SDZ Basket Roche GS | 05.06.24 | CHF | 103.43% 103.93% | 5.00% | 1.14% | 72.88 (67%) 60.55 (67%) 195.27 (67%) | 20.75% 30.91% 9.64% | |
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.40% 107.90% | 8.00% | 0.10% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 47.70% 22.30% 56.42% | |
121486696 Basket | 20.06.24 | CHF | 97.90% 98.40% | 10.00% | 7.26% | 71.00% | 17.43% 32.29% 2.70% 29.82% | |
125291613 Basket | 26.06.24 | CHF | 101.43% 101.93% | 7.70% | 0.00% | 50.00% | 36.01% 55.64% 53.96% 61.61% 43.96% |
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 |
---|---|---|---|---|---|---|---|
132913159 Sika N Schindler Hldg PS Kühne + Nagel I... | 05.05.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 03.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
132913160 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 03.05.2024 | |
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 |
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 Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |