Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486066 Basket | 21.05.24 | CHF | 107.62% 108.12% | 8.00% | -3.81% | 60.00% | 39.25% 51.60% 51.69% 48.04% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.11% 107.61% | 7.50% | -3.59% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 38.50% 50.88% 50.20% | |
125288935 Basket | 16.09.24 | CHF | 107.36% 107.86% | 9.00% | -3.12% | 60.00% | 46.36% 44.32% 45.55% 41.21% | |
125288472 Basket | 13.09.24 | CHF | 106.44% 106.94% | 8.00% | -2.75% | 60.00% | 45.76% 42.32% 44.78% 39.95% | |
125288783 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.24 | CHF | 106.22% 106.72% | 8.00% | -2.55% | 249.04 (59%) 331.93 (59%) 54.74 (59%) | 43.39% 46.41% 44.92% | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | 03.10.24 | CHF | 106.15% 106.65% | 8.00% | -2.48% | 257.77 (59%) 330.16 (59%) 54.91 (59%) | 41.40% 46.70% 44.75% | |
121488959 Basket | 03.09.24 | CHF | 105.24% 105.74% | 7.00% | -2.12% | 60.00% | 39.73% 43.12% 40.78% 38.89% | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 105.64% 106.14% | 8.00% | -2.02% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 41.35% 47.70% 45.80% | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 108.74% 109.24% | 9.50% | -1.94% | 235.00 (59%) 263.97 (59%) 42.79 (59%) | 46.58% 57.27% 57.00% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 104.69% 105.19% | 7.00% | -1.61% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 42.01% 44.40% 46.53% |
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 | Subscription period until | TS |
---|---|---|---|---|---|---|
132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |