Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913207 Zurich Insurance N Nestlé N Cie Fin Richemont N | 06.11.25 | CHF | 99.22% 99.92% | 4.25% | 79.14 (60.00%) 54.83 267.36 | n.a. | |
116433452 Basket | 16.06.25 | CHF | 104.96% 105.66% | 6.05% | n.a. | n.a. | |
127346876 Roche GS Nestlé N | 07.04.25 | qEUR | 96.60% 97.10% | 6.60% | 85.43 (85.00%) 210.99 | n.a. | |
127346877 Roche GS Nestlé N | 07.04.25 | CHF | 99.98% 100.48% | 5.00% | 85.34 (85.00%) 210.84 | n.a. | |
127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 97.60% 98.30% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.a. | |
130397195 Roche GS Novartis N Nestlé N | 20.11.24 | CHF | 98.88% 99.58% | 6.00% | 75.35 (89.40%) 212.01 87.87 | n.a. | |
127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 102.08% 102.58% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.a. | |
127346866 Nestlé N | 07.10.24 | CHF | 100.51% 101.01% | 8.10% | 100.61 (100.00%) | n.a. | |
127346867 Nestlé N | 07.10.24 | qEUR | 101.22% 101.72% | 10.00% | 100.61 (100.00%) | n.a. | |
127346868 Nestlé N | 07.10.24 | qUSD | 102.34% 102.94% | 11.75% | 100.61 (100.00%) | 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 | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
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 |