Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345713 ABB N Geberit N Nestlé N | 24.07.24 | CHF | 100.54% n.a. | 5.00% | 26.31 (79.57%) 353.93 83.95 | n.a. | |
130399438 Nestlé N | 24.07.24 | CHF | 97.98% n.a. | 7.82% | 94.86 (100.00%) | n.a. | |
130399422 Nestlé N | 25.07.24 | CHF | 98.00% n.a. | 8.27% | 95.07 (100.00%) | n.a. | |
132912994 Nestlé N | 25.07.24 | CHF | 99.58% n.a. | 2.21% | 83.98 (90.00%) | n.a. | |
130399667 Basket | 29.07.24 | CHF | 98.68% n.a. | 4.97% | n.a. | n.a. | |
130399688 Lonza Grp N ABB N Nestlé N | 29.07.24 | CHF | 99.66% n.a. | 5.00% | 28.75 (77.27%) 337.13 76.37 | n.a. | |
130399978 Lonza Grp N ABB N Nestlé N | 05.08.24 | CHF | 99.91% n.a. | 8.00% | 30.94 (82.87%) 369.89 82.69 | n.a. | |
132913100 Nestlé N | 05.08.24 | CHF | 100.41% n.a. | 8.34% | 91.95 (100.00%) | n.a. | |
130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.16% n.a. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.a. | |
130400167 Zurich Insurance N Nestlé N Galenica A | 08.08.24 | CHF | 98.73% n.a. | 4.00% | 63.82 (83.98%) 82.82 364.85 | 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 |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | 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 | |
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 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 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 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 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 ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |