Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 103.02% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
130399023 Basket | 20.01.25 | CHF | 100.37% n.a. | 11.05% | n.a. | n.a. | |
130399172 Basket | 19.07.24 | CHF | 101.29% n.a. | 11.00% | n.a. | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 93.58% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 107.82% n.a. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.a. | |
127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 101.34% n.a. | 10.11% | 374.38 (85.00%) 290.79 18.48 | 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. | |
125290843 Geberit N | 27.05.24 | CHF | 108.26% n.a. | 9.42% | 485.25 (100.00%) | 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. | |
130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 99.86% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | 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 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
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 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 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 | |
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 | |
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 | |
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 |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 |