Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345404 Basket | 28.08.24 | CHF | 103.62% 104.12% | 9.50% | 5.17% | 60.00% | 56.63% 38.07% 23.15% 48.49% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.54% 106.04% | 6.50% | 0.43% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 44.42% 46.74% 48.95% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 108.25% 108.75% | 10.00% | 1.15% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 33.16% 35.91% 38.63% | |
121488959 Basket | 03.09.24 | CHF | n.a. n.a. | 7.00% | -2.37% | 60.00% | 39.81% 42.66% 40.73% 39.09% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 99.50% 100.00% | 8.50% | 8.50% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 36.59% 18.31% 46.87% | |
125288472 Basket | 13.09.24 | CHF | 106.64% 107.14% | 8.00% | -2.93% | 60.00% | 45.36% 42.38% 44.68% 40.25% | |
125288935 Basket | 16.09.24 | CHF | 107.56% 108.06% | 9.00% | -3.29% | 60.00% | 46.00% 44.40% 45.55% 41.41% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 106.13% 106.63% | 8.00% | 1.28% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 48.22% 40.95% 42.61% | |
125288783 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.24 | CHF | 106.42% 106.92% | 8.00% | -2.73% | 249.04 (59%) 331.93 (59%) 54.74 (59%) | 43.49% 45.97% 44.85% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 104.82% 105.32% | 7.50% | 2.07% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 33.69% 35.74% 34.14% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |