Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 100.62% n.a. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.a. | |
127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 100.86% n.a. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.a. | |
130400189 Lindt & Sprüngli PS Nestlé N | 13.08.24 | CHF | 98.85% n.a. | 5.00% | 10'305.78 (90.68%) 88.00 | n.a. | |
127345334 Roche GS Nestlé N NOVN SDZ Basket | 15.08.24 | CHF | 98.42% n.a. | 5.35% | 222.96 (85.00%) 76.76 87.80 | n.a. | |
132910429 Roche GS Novartis N Nestlé N | 15.08.24 | CHF | 100.30% n.a. | 6.45% | 78.96 (90.00%) 203.92 87.57 | n.a. | |
132910510 Roche GS Nestlé N | 16.08.24 | CHF | 99.67% n.a. | 4.99% | 87.91 (90.00%) 204.59 | n.a. | |
127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 98.52% n.a. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.a. | |
127345512 Nestlé N | 19.08.24 | CHF | 93.81% n.a. | 6.54% | 103.05 (100.00%) | n.a. | |
132910825 Nestlé N | 26.08.24 | CHF | 99.73% n.a. | 8.24% | 95.27 (100.00%) | n.a. | |
132910863 Sika N ABB N Nestlé N | 28.08.24 | CHF | 100.35% n.a. | 5.00% | 33.22 (82.29%) 77.50 212.72 | 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 |