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. | |
116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.06% n.a. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.a. | |
125290420 Part Grp Hldg N Julius Baer Grp N | 05.05.25 | CHF | 99.20% n.a. | 5.00% | 38.28 (61.73%) 529.15 | 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. | |
125291067 Part Grp Hldg N | 05.06.24 | CHF | 102.51% n.a. | 7.28% | 706.18 (85.00%) | n.a. | |
125291083 Part Grp Hldg N | 06.06.24 | CHF | 102.36% n.a. | 7.00% | 702.07 (84.08%) | n.a. | |
125291416 Part Grp Hldg N | 19.06.24 | CHF | 106.45% n.a. | 7.75% | 742.39 (85.00%) | n.a. | |
125291458 Part Grp Hldg N | 20.06.24 | CHF | 101.71% n.a. | 5.92% | 687.36 (80.00%) | n.a. | |
125291559 Part Grp Hldg N | 24.06.24 | CHF | 102.03% n.a. | 6.76% | 698.02 (85.00%) | 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 |