Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397214 Basket | 21.05.24 | CHF | 103.81% n.a. | 9.08% | n.a. | n.a. | |
125290836 Zurich Insurance N Swiss Life N Swiss Re N | 24.05.24 | CHF | 106.79% n.a. | 7.74% | 72.01 (80.00%) 336.56 419.20 | n.a. | |
130397345 Novartis N Swisscom N Swiss Re N | 24.05.24 | CHF | 100.76% n.a. | 3.36% | 411.20 (80.00%) 82.10 69.32 | n.a. | |
132911179 Novartis N Nestlé N Swiss Re N | 04.06.24 | CHF | 102.40% n.a. | 16.31% | 85.61 (95.00%) 100.82 87.22 | n.a. | |
125291204 Zurich Insurance N Helvetia Hldg N Swiss Re N | 10.06.24 | CHF | 101.68% n.a. | 5.66% | 98.96 (80.00%) 70.34 341.00 | n.a. | |
125291270 Zurich Insurance N Swiss Life N Swiss Re N | 14.06.24 | CHF | 105.95% n.a. | 7.11% | 429.92 (80.00%) 70.78 341.76 | n.a. | |
132912671 Swiss Re N | 17.07.24 | CHF | 100.74% n.a. | 9.04% | 95.06 (96.00%) | n.a. | |
132912679 Swiss Re N | 17.07.24 | CHF | 100.85% n.a. | 8.29% | 95.57 (97.50%) | n.a. | |
130399076 Basket | 18.07.24 | qUSD | 98.43% n.a. | 14.50% | n.a. | n.a. | |
130399077 Basket | 18.07.24 | qUSD | n.a. n.a. | 14.51% | n.a. | 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 |