Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486528 Basket | 10.06.24 | CHF | 107.14% 107.64% | 7.50% | -3.61% | 49.00% | 70.34% 58.71% 69.98% 62.95% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.54% 107.04% | 7.75% | -2.96% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 55.40% 36.46% 54.35% | |
125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.95% 105.45% | 5.25% | -0.19% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 66.04% 64.32% 42.15% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.67% 109.17% | 9.00% | -0.16% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 47.33% 57.45% 61.72% | |
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.65% 108.15% | 8.00% | -0.14% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 47.65% 57.33% 56.55% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.33% 107.83% | 7.75% | -0.08% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 42.59% 23.32% 48.65% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.43% 107.93% | 8.00% | 0.06% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.21% 52.42% 63.30% | |
127344995 Basket | 07.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.11% | 50.00% | 63.84% 55.80% 61.69% 43.89% 52.10% | |
127345028 Basket | 08.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.12% | 50.00% | 64.37% 56.13% 62.13% 43.38% 52.81% | |
127345030 Basket | 08.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.12% | 50.00% | 64.32% 56.08% 62.16% 43.52% 52.82% |
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. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | n.a. | 101.01% | n.a. | 16.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |