Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
113978513 ABB N Geberit N | 21.10.24 | CHF | 100.79% n.a. | 5.14% | 329.40 (75.00%) 20.14 | n.a. | |
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 103.76% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.a. | |
116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 91.46% n.a. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.a. | |
116435036 Geberit N | 16.08.24 | CHF | 102.29% n.a. | 4.00% | 384.86 (81.40%) | n.a. | |
121485853 Sika N Holcim N Geberit N | 07.11.25 | CHF | 101.72% n.a. | 4.00% | 229.28 (54.72%) 124.10 25.73 | n.a. | |
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. | |
125290843 Geberit N | 27.05.24 | CHF | 108.20% n.a. | 9.42% | 485.25 (100.00%) | n.a. | |
125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.84% n.a. | 8.00% | 30.43 (85.90%) 421.00 366.49 | 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 | |
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 |