Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290768 BASF N Sanofi A ASML Holding A | 30.05.24 | EUR | 103.85% 104.35% | 8.00% | -0.34% | 25.29 (55%) 51.87 (55%) 375.71 (55%) | 48.77% 43.43% 55.31% | |
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 61.07% 61.57% | 10.00% | 70.54% | 11.28 (61%) hit 57.64 (61%) | 55.05% -7.76% 37.14% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 62.19% 62.69% | 10.00% | 67.49% | 56.84 (61%) hit 12.33 (61%) | 38.14% -5.55% 50.84% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.19% 103.69% | 9.00% | 0.78% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 41.45% 53.99% 43.31% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 60.02% 62.02% | 8.30% | 67.93% | 60.07 (59%) hit 97.35 (59%) | 34.48% -3.38% 38.50% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 102.55% 103.05% | 7.00% | 3.83% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 36.16% 44.38% 45.83% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 63.62% 64.12% | 8.50% | 62.59% | 61.90 (63%) hit 57.30 (63%) | 32.63% -12.31% 42.43% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 101.01% 101.51% | 7.00% | 5.41% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 43.49% 44.46% 38.16% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 102.35% 102.85% | 10.00% | 6.95% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 44.54% 43.45% 57.73% | |
132912400 Basket | 22.04.25 | qEUR | 106.39% 106.89% | 10.00% | 2.91% | 55.00% | 50.65% 48.95% 58.56% 50.28% |
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 |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |