Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912845 Basket | 02.05.25 | CHF | 101.07% 101.57% | 8.75% | 7.07% | 59.00% | 42.70% 43.53% 41.77% 42.94% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 98.92% 99.42% | 8.00% | 16.68% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 26.61% 51.24% 43.76% | |
125290713 Sonova Hldg N Adecco N | 17.05.24 | CHF | 114.21% n.a. | 15.00% | n.a. | 199.28 (80%) 22.83 (80%) | 25.47% 31.07% | |
127347333 ABB N Adecco N Sika N | 17.05.24 | CHF | 99.74% n.a. | 6.91% | n.a. | 17.82 (60%) 20.21 (60%) 127.59 (60%) | 61.49% 38.66% 54.02% | |
127345789 ABB N Adecco N Cie Fin Richemont N | 27.05.24 | CHF | 100.82% n.a. | 7.43% | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | 56.81% 31.75% 44.25% | |
130397578 Cie Fin Richemont N Holcim N Adecco N | 04.06.24 | CHF | 103.57% n.a. | 9.81% | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | 46.21% 47.35% 17.37% | |
127346193 Adecco N | 13.06.24 | CHF | 99.92% n.a. | 4.30% | n.a. | 22.22 (60%) | 32.60% | |
125291534 Adecco N Cie Fin Richemont N Zurich Insurance N | 24.06.24 | CHF | 103.29% n.a. | 9.68% | n.a. | 17.15 (60%) 87.20 (60%) 253.83 (60%) | 47.97% 34.41% 44.27% | |
130397758 Adecco N Cie Fin Richemont N | 08.07.24 | CHF | 102.29% n.a. | 8.90% | n.a. | 26.72 (65%) 74.73 (65%) | 18.93% 43.79% | |
127344386 The Swatch Grp A Adecco N | 18.07.24 | CHF | 93.95% n.a. | 8.76% | n.a. | 167.01 (60%) 20.06 (60%) | 14.94% 39.14% |
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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 |
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 Arbonia AG 130400355 / CH1304003556 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |