Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290464 Zurich Insurance N Swiss Life N Sika N | 08.05.24 | CHF | 112.96% 113.46% | 13.25% | -0.19% | 302.33 (70%) 389.62 (70%) 174.37 (70%) | 31.40% 36.54% 33.78% | |
125290485 Zurich Insurance N Swiss Life N Sika N | 10.05.24 | CHF | 112.95% 113.45% | 13.25% | -0.18% | 302.75 (70%) 393.68 (70%) 173.18 (70%) | 31.30% 35.88% 34.23% | |
125290454 UBS Group AG Sika N ABB N | 15.05.24 | CHF | 111.57% 112.07% | 12.00% | -0.06% | 12.06 (70%) 175.56 (70%) 23.17 (70%) | 50.33% 33.32% 48.58% | |
125290600 Sika N Alcon N UBS Group AG | 22.05.24 | CHF | 107.64% 108.14% | 8.00% | -0.13% | 151.57 (59%) 43.40 (59%) 10.67 (59%) | 42.43% 39.04% 56.08% | |
125290704 Basket | 27.05.24 | CHF | 107.88% 108.38% | 8.25% | -0.12% | 50.00% | 45.04% 57.21% 53.10% 43.28% 60.89% | |
125290946 Basket | 31.05.24 | CHF | 101.54% 102.04% | 7.70% | -0.11% | 50.00% | 52.83% 57.17% 50.27% 32.70% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.53% 111.03% | 11.00% | -7.46% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 30.69% 35.44% 27.58% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.60% 109.10% | 9.00% | -0.09% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 43.30% 56.48% 56.39% | |
121486528 Basket | 10.06.24 | CHF | 107.07% 107.57% | 7.50% | -3.55% | 49.00% | 68.27% 55.56% 69.30% 60.50% | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 105.92% 106.42% | 6.50% | 0.08% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 42.87% 42.23% 43.61% |
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 |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
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 | |
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 | |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |