Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 100.40% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 19.70% 38.09% 39.82% | |
130396916 Basket | 13.11.24 | CHF | 104.01% n.a. | 10.27% | n.a. | 60.00% | 57.65% 25.40% 53.00% 47.91% 43.58% | |
130397240 Adecco N | 21.11.24 | CHF | 97.73% n.a. | 5.00% | n.a. | 24.62 (60%) | 23.16% | |
130397287 Basket | 25.11.24 | CHF | 80.51% n.a. | 18.89% | n.a. | hit | 2.56% 39.05% 31.68% -18.70% | |
130397289 Basket | 25.11.24 | CHF | 78.56% n.a. | 17.03% | n.a. | hit | 9.10% 43.12% 36.23% -11.00% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 98.31% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 36.43% 15.22% 32.54% | |
130397467 Basket | 29.11.24 | CHF | 76.33% n.a. | 15.06% | n.a. | hit | 38.91% 33.30% -11.27% 32.98% 8.27% | |
130398355 Adecco N Swiss Life N Swiss Re N | 05.12.24 | CHF | 98.58% n.a. | 9.90% | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | 18.43% 41.38% 39.42% | |
130398674 Basket | 10.12.24 | CHF | 100.94% n.a. | 9.60% | n.a. | 59.00% | 28.92% 44.54% 47.44% 51.83% | |
130398059 Basket | 20.12.24 | CHF | 94.25% n.a. | 12.66% | n.a. | 73.00% | 5.30% 31.53% 34.93% 37.54% |
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 |
---|---|---|---|---|---|---|
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
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 |
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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |