Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486120 Bâloise-Hldg N Roche GS Geberit N | 16.05.24 | CHF | 100.72% 101.42% | 4.41% | 203.19 (65.00%) 301.15 91.13 | n.a. | |
121486307 Roche GS Holcim N Geberit N | 27.05.24 | CHF | 100.65% 101.35% | 4.25% | 186.84 (60.00%) 279.24 29.60 | n.a. | |
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.69% 101.39% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
127347466 Swiss Life N Bucher Industries N Geberit N | 08.05.24 | CHF | 100.06% n.a. | 8.35% | 273.70 (85.00%) 353.81 483.91 | n.a. | |
127344420 Swisscom N Flughafen Zürich N Geberit N | 10.05.24 | CHF | 102.23% n.a. | 8.11% | 161.38 (90.00%) 427.41 499.32 | n.a. | |
130396983 Sika N Givaudan N Geberit N | 13.05.24 | CHF | 101.35% n.a. | 6.59% | 375.92 (80.00%) 2'543.20 187.32 | n.a. | |
127344517 Geberit N SIG Combibloc Grp N Accelleron Ind. N | 21.05.24 | CHF | 102.83% n.a. | 7.38% | 16.82 (80.00%) 380.68 19.86 | n.a. | |
125290843 Geberit N | 27.05.24 | CHF | 108.20% n.a. | 9.42% | 485.25 (100.00%) | n.a. | |
127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 101.35% n.a. | 10.11% | 374.38 (85.00%) 290.79 18.48 | n.a. | |
130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 103.58% n.a. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | 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 |
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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 |
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 |