Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 102.12% 102.62% | 8.30% | 5.56% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 34.38% 43.53% 33.08% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 99.74% 100.24% | 7.25% | 7.11% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.16% 30.66% 33.34% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 98.20% 98.70% | 10.00% | 11.48% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 26.60% 41.18% 23.45% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 98.30% 98.80% | 12.00% | 13.35% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 29.48% 29.69% 28.65% | |
130397385 Basket | 10.06.25 | CHF | 101.58% 102.08% | 8.00% | 13.64% | 49.00% | 52.12% 50.43% 51.04% 55.66% 53.18% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 101.75% 102.25% | 8.50% | 14.44% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 43.52% 49.90% 43.49% | |
125290172 Part Grp Hldg N Geberit N | 29.04.24 | CHF | 101.51% n.a. | 7.14% | n.a. | 424.90 (50%) 250.30 (50%) | 64.71% 49.63% | |
125290180 Part Grp Hldg N | 29.04.24 | CHF | 101.83% n.a. | 8.39% | n.a. | 509.94 (60%) | 57.65% | |
125290177 Part Grp Hldg N | 30.04.24 | CHF | 103.96% n.a. | 8.48% | n.a. | 552.11 (65%) | 53.97% | |
130396570 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 30.04.24 | CHF | 101.74% n.a. | 8.17% | n.a. | 27.06 (50%) 53.46 (50%) 484.80 (50%) | 45.84% 58.72% 59.58% |
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 | Subscription period until | TS |
---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 8.50% | 60.00% | 06.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% | 06.05.2024 | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 8.40% | 50.00% 50.00% 50.00% | 06.05.2024 | |
132913189 Basket | 06.11.26 | CHF | 5.75% | 62.25% | 06.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 |
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 Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |