Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400198 SGS N Geberit N | 13.08.24 | CHF | 100.42% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. | |
116435036 Geberit N | 16.08.24 | CHF | 102.34% n.a. | 4.00% | 384.86 (81.40%) | n.a. | |
127345615 Kühne + Nagel Int N Geberit N Accelleron Ind. N | 22.08.24 | CHF | 104.48% n.a. | 6.03% | 199.69 (75.00%) 332.66 17.44 | n.a. | |
127345621 ABB N Holcim N Geberit N | 22.08.24 | CHF | 100.07% n.a. | 3.00% | 22.26 (67.75%) 301.62 39.80 | n.a. | |
127345792 Sika N Swisscom N Geberit N | 28.08.24 | CHF | 102.03% n.a. | 3.50% | 346.52 (65.00%) 157.33 292.24 | n.a. | |
130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 102.83% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. | |
127345953 Geberit N BKW N Accelleron Ind. N | 04.09.24 | CHF | 104.91% n.a. | 9.55% | 412.38 (90.00%) 136.76 21.11 | n.a. | |
127346303 SGS N ABB N Geberit N | 16.09.24 | CHF | 100.36% n.a. | 5.00% | 27.63 (83.88%) 385.14 69.02 | n.a. | |
132912234 SGS N Geberit N | 20.09.24 | CHF | 98.96% n.a. | 4.00% | 469.57 (89.65%) 75.15 | n.a. | |
132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.85% n.a. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 n.a. | 24.11.25 | CHF | 8.00% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |