Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N | 15.10.24 | CHF | 84.78% n.a. | 8.18% | n.a. | 53.71 (70%) 75.53 (70%) hit | 38.63% 31.34% 18.46% | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | 23.08.24 | CHF | 102.84% n.a. | 8.58% | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | 49.28% 58.99% 53.23% | |
116435273 Adecco N Schindler Hldg PS Comet Holding | 23.08.24 | CHF | 110.26% n.a. | 11.79% | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | 48.14% 60.12% 68.10% | |
123576600 Adecco N Roche GS Swisscom N | 28.08.24 | CHF | 111.37% n.a. | 10.60% | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | 32.54% 19.87% 23.67% | |
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% | |
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% | |
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% | |
127344030 Adecco N Givaudan N Roche GS | 07.10.24 | CHF | 106.67% n.a. | 6.95% | n.a. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | 54.48% 63.46% 38.38% | |
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% | |
127344481 Adecco N Temenos Group AG VAT Group N | 22.07.24 | CHF | 107.11% n.a. | 12.63% | n.a. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | 50.90% 32.65% 60.93% |
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 |