Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345161 Zurich Insurance N Swiss Life N Swiss Re N | 12.08.24 | CHF | 103.61% n.a. | 5.10% | 318.38 (75.00%) 65.93 415.80 | n.a. | |
127345230 Basket | 12.08.24 | CHF | 105.06% n.a. | 6.76% | n.a. | n.a. | |
127345421 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.24 | CHF | 101.74% n.a. | 6.60% | 328.72 (80.00%) 67.92 434.56 | n.a. | |
132911808 ABB N Swiss Re N | 19.08.24 | CHF | 97.51% n.a. | 5.00% | 36.90 (88.62%) 102.33 | n.a. | |
132912667 PSP Swiss Property N Swiss Re N Stadler Rail N | 19.08.24 | CHF | 101.06% n.a. | 10.37% | 25.09 (90.00%) 102.78 89.34 | n.a. | |
127345751 Zurich Insurance N Swiss Life N Swiss Re N | 26.08.24 | CHF | 100.64% n.a. | 4.25% | 389.66 (72.00%) 61.23 294.66 | n.a. | |
127345831 Zurich Insurance N Swiss Re N | 29.08.24 | CHF | 100.44% n.a. | 4.00% | 68.64 (80.43%) 331.73 | n.a. | |
132911335 ABB N Part Grp Hldg N Swiss Re N | 09.09.24 | CHF | 99.89% n.a. | 8.16% | 1'059.74 (85.00%) 34.48 92.67 | n.a. | |
132911367 Basket | 09.09.24 | CHF | 99.18% n.a. | 8.11% | n.a. | n.a. | |
132911548 Basket | 12.09.24 | CHF | 98.42% n.a. | 9.38% | 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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | 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 |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |