Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130396912 Novartis N Nestlé N | 13.05.24 | CHF | 102.68% n.a. | 5.89% | 75.85 (90.00%) 89.15 | n.a. | |
130396914 Novartis N Nestlé N | 13.05.24 | CHF | 102.72% n.a. | 5.97% | 75.93 (90.00%) 89.13 | n.a. | |
130396954 Roche GS Novartis N Nestlé N | 13.05.24 | CHF | 101.20% n.a. | 6.00% | 87.33 (88.25%) 74.97 211.51 | n.a. | |
132910925 Roche GS Nestlé N | 27.05.24 | CHF | 99.45% n.a. | 5.00% | 86.16 (91.70%) 210.36 | n.a. | |
130397606 Part Grp Hldg N Nestlé N Alcon N | 04.06.24 | CHF | 100.15% n.a. | 5.00% | 75.32 (75.43%) 876.87 47.93 | n.a. | |
132911174 Nestlé N | 04.06.24 | CHF | 102.04% n.a. | 14.98% | 91.97 (100.00%) | n.a. | |
132911179 Novartis N Nestlé N Swiss Re N | 04.06.24 | CHF | 102.14% n.a. | 16.31% | 85.61 (95.00%) 100.82 87.22 | n.a. | |
132911247 Nestlé N | 05.06.24 | CHF | 99.34% n.a. | 12.24% | 91.49 (100.00%) | n.a. | |
130397798 Novartis N Lonza Grp N Nestlé N | 10.06.24 | CHF | 101.47% n.a. | 10.54% | 290.61 (90.00%) 88.46 76.73 | n.a. | |
125291327 Swiss Life N Kühne + Nagel Int N Nestlé N | 14.06.24 | CHF | 101.95% n.a. | 7.13% | 220.45 (85.00%) 91.40 457.73 | 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 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913339 n.a. | 23.05.25 | USD | 9.25% | n.v. | n.a. | 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 | |
132913342 n.a. | 23.05.25 | USD | 9.50% | n.v. | n.a. | 23.05.2024 | |
132913343 n.a. | 23.05.25 | EUR | 9.50% | 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 | |
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 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |