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. | |
130396961 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 101.91% 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 | 104.22% n.a. | 9.37% | 976.95 (90.00%) 172.61 210.65 | n.a. | |
130400395 Part Grp Hldg N | 21.05.24 | CHF | 99.70% n.a. | 7.00% | 1'065.75 (87.68%) | n.a. | |
132910437 Part Grp Hldg N | 21.05.24 | CHF | 99.69% n.a. | 7.32% | 1'105.20 (90.00%) | n.a. | |
132910772 Part Grp Hldg N | 22.05.24 | CHF | 101.39% n.a. | 10.43% | 1'148.62 (92.00%) | n.a. | |
130397425 Part Grp Hldg N | 29.05.24 | CHF | 100.05% n.a. | 5.00% | 873.79 (78.72%) | n.a. | |
125290950 Sika N Part Grp Hldg N Zehnder N -A- | 31.05.24 | CHF | 100.38% n.a. | 5.96% | 49.67 (70.00%) 175.63 580.44 | n.a. | |
125290959 Interroll Hldg N Part Grp Hldg N | 31.05.24 | CHF | 99.49% n.a. | 7.06% | 620.18 (75.00%) 2'212.50 | n.a. | |
130397545 Part Grp Hldg N Logitech Intl N | 31.05.24 | CHF | 104.11% n.a. | 10.50% | 64.12 (85.00%) 980.90 | 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 | 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 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |