Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397778 Lonza Grp N | 02.05.24 | CHF | 102.99% 103.49% | 14.02% | 303.81 (95.00%) | n.a. | |
125290474 Basket | 15.05.24 | CHF | 105.80% 106.30% | 7.00% | n.a. | n.a. | |
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.65% 101.35% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
130399596 Lonza Grp N | 08.08.24 | CHF | 101.52% 102.22% | 7.75% | 400.59 (90.00%) | n.a. | |
127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 100.73% 101.23% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.a. | |
127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 96.69% 97.39% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.a. | |
125290730 Straumann Hldg N Lonza Grp N Logitech Intl N | 18.11.24 | CHF | 99.54% 100.24% | 6.00% | 37.40 (65.90%) 90.74 372.73 | n.a. | |
130397782 Lonza Grp N | 18.12.24 | CHF | 104.52% 105.02% | 7.00% | 308.16 (90.00%) | n.a. | |
127344742 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 28.01.25 | CHF | 98.84% 99.54% | 6.50% | 44.04 (71.70%) 361.80 99.51 | n.a. | |
127345142 Lonza Grp N Siegfried Holding N EMS-CHEM HLDG N | 10.02.25 | CHF | 98.64% 99.34% | 4.85% | 550.80 (72.00%) 509.46 358.63 | n.a. |
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 |
---|---|---|---|---|---|---|---|
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 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
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 |