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% | |
125290330 Basket | 13.05.24 | CHF | 109.70% 110.20% | 10.00% | -0.18% | 65.00% | 37.05% 43.13% 41.38% 31.68% 34.72% | |
125290344 AXA A Allianz N Zurich Insurance N | 13.05.24 | qEUR | 104.37% 104.87% | 9.50% | -0.11% | 17.50 (65%) 137.54 (65%) 277.42 (65%) | 45.09% 48.56% 37.05% | |
121486066 Basket | 21.05.24 | CHF | 107.65% 108.15% | 8.00% | -3.84% | 60.00% | 39.36% 51.30% 51.54% 48.48% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.14% 107.64% | 7.50% | -3.61% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 38.61% 50.57% 50.05% | |
125290692 Basket | 27.05.24 | CHF | 110.63% 111.13% | 11.00% | -0.12% | 69.00% | 16.36% 30.28% 34.02% 40.96% 37.32% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.11% 106.61% | 6.50% | -0.10% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 41.82% 48.05% 44.38% | |
121486334 Basket | 03.06.24 | CHF | 109.22% 109.72% | 10.00% | -4.30% | 60.00% | 26.10% 42.40% 13.45% 38.73% 43.03% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.49% 109.99% | 10.00% | 0.01% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 46.67% 45.26% 31.97% |
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 |