Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 102.58% 103.08% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.a. | |
130397195 Roche GS Novartis N Nestlé N | 20.11.24 | CHF | 99.32% 100.02% | 6.00% | 75.35 (89.40%) 212.01 87.87 | n.a. | |
127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 97.63% 98.33% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.a. | |
127346876 Roche GS Nestlé N | 07.04.25 | qEUR | 97.29% 97.79% | 6.60% | 85.43 (85.00%) 210.99 | n.a. | |
127346877 Roche GS Nestlé N | 07.04.25 | CHF | 100.59% 101.09% | 5.00% | 85.34 (85.00%) 210.84 | n.a. | |
116433452 Basket | 16.06.25 | CHF | 105.02% 105.72% | 6.05% | n.a. | n.a. | |
132913207 Zurich Insurance N Nestlé N Cie Fin Richemont N | 06.11.25 | CHF | 99.27% 99.97% | 4.25% | 79.14 (60.00%) 54.83 267.36 | n.a. | |
130396597 Nestlé N Cie Fin Richemont N | 08.05.24 | CHF | 100.97% n.a. | 5.00% | 86.80 (78.78%) 78.74 | n.a. | |
130396862 Novartis N Nestlé N | 08.05.24 | CHF | 101.04% n.a. | 5.27% | 89.96 (90.00%) 76.08 | n.a. | |
130398608 Swisscom N Nestlé N | 10.05.24 | CHF | 100.65% n.a. | 11.12% | 94.68 (96.00%) 487.30 | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |