Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.72% 105.22% | 5.25% | 54.63 (67.00%) 690.77 | n.a. | |
127345532 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 21.11.24 | CHF | 100.87% 101.57% | 6.00% | 733.88 (79.70%) 106.72 105.04 | n.a. | |
132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 97.32% 97.82% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.a. | |
132912329 Basket | 14.04.25 | CHF | 98.02% 98.52% | 6.35% | n.a. | n.a. | |
130396961 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 101.97% n.a. | 5.00% | 860.22 (81.46%) 154.61 186.38 | n.a. | |
130396973 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 104.28% n.a. | 9.37% | 976.95 (90.00%) 172.61 210.65 | n.a. | |
130400395 Part Grp Hldg N | 21.05.24 | CHF | 99.75% n.a. | 7.00% | 1'065.75 (87.68%) | n.a. | |
132910437 Part Grp Hldg N | 21.05.24 | CHF | 99.75% n.a. | 7.32% | 1'105.20 (90.00%) | n.a. | |
132910772 Part Grp Hldg N | 22.05.24 | CHF | 101.47% n.a. | 10.43% | 1'148.62 (92.00%) | n.a. | |
130397425 Part Grp Hldg N | 29.05.24 | CHF | 100.06% n.a. | 5.00% | 873.79 (78.72%) | n.a. |
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 |
---|---|---|---|---|---|---|---|
132913332 n.a. | 21.05.25 | EUR | 8.00% | n.v. | n.a. | 21.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |