Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 101.96% n.a. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.a. | |
130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 98.93% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.a. | |
130399023 Basket | 20.01.25 | CHF | 99.87% n.a. | 11.05% | n.a. | n.a. | |
130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 101.23% n.a. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 93.44% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 99.14% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 103.10% n.a. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.a. | |
132911840 Sika N Geberit N VAT Group N | 20.03.25 | CHF | 96.82% n.a. | 5.45% | 430.88 (80.00%) 368.72 212.56 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 99.70% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 103.81% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | 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 |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | 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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 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 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |