Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.44% 107.94% | 8.00% | 0.06% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 48.81% 24.54% 57.18% | |
127346814 Basket | 16.10.24 | CHF | 104.39% 104.89% | 7.00% | 2.01% | 50.00% | 50.59% 44.88% 60.12% 57.43% 44.60% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.27% 106.77% | 8.50% | 1.62% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 46.79% 42.37% 38.69% | |
130396688 Basket | 18.11.24 | CHF | 101.17% 101.67% | 10.00% | n.a. | 66.00% | ||
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 102.54% 103.04% | 8.00% | 4.81% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 27.57% 42.47% 40.78% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 102.97% 103.47% | 10.00% | 6.31% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 36.73% 22.04% 42.24% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 102.76% 103.26% | 7.80% | 4.40% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 37.25% 31.31% 37.03% | |
127345939 Basket | 14.03.25 | CHF | 100.88% 101.38% | 7.00% | 2.09% | 53.00% | 50.69% 52.12% 44.25% 40.55% 52.35% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 97.51% 98.01% | 11.75% | 14.02% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 31.54% 44.69% 37.72% | |
132911712 Basket | 31.03.25 | CHF | 100.49% 100.99% | 9.00% | 7.93% | 59.00% | 35.97% 41.63% 34.54% 38.95% |
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 |