Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121822863 Swisscom N Holcim N ABB N | 10.05.24 | CHF | 113.40% n.a. | 9.09% | n.a. | 295.98 (60%) 28.34 (60%) 17.28 (60%) | 40.92% 65.27% 63.36% | |
125290514 Holcim N Kühne + Nagel Int N Comet Holding | 10.05.24 | CHF | 107.07% n.a. | 14.66% | n.a. | 40.25 (70%) 189.91 (70%) 160.93 (70%) | 50.67% 23.70% 47.49% | |
113976598 Basket | 13.05.24 | CHF | 101.49% n.a. | 7.05% | n.a. | 55.00% | 67.16% 46.51% 33.04% 57.49% | |
125290568 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.13% n.a. | 13.45% | n.a. | 40.52 (70%) 181.51 (70%) 163.87 (70%) | 48.53% 27.69% 45.83% | |
125290591 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.25% n.a. | 13.57% | n.a. | 40.82 (70%) 183.89 (70%) 165.83 (70%) | 48.10% 26.74% 45.18% | |
130396968 Roche GS Zurich Insurance N Holcim N | 13.05.24 | CHF | 100.98% n.a. | 5.11% | n.a. | 167.69 (70%) 303.38 (70%) 43.11 (70%) | 25.57% 33.80% 45.18% | |
130396817 Geberit N Stadler Rail N Holcim N | 14.05.24 | CHF | 102.15% n.a. | 9.12% | n.a. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | 41.90% 23.10% 46.90% | |
130397104 Swiss Life N Holcim N Georg Fischer N | 16.05.24 | CHF | 100.84% n.a. | 4.56% | n.a. | 401.94 (70%) 43.32 (70%) 38.92 (70%) | 38.65% 44.54% 43.14% | |
125290728 Holcim N Alcon N Bâloise-Hldg N | 17.05.24 | CHF | 107.54% n.a. | 7.80% | n.a. | 35.21 (60%) 43.42 (60%) 83.73 (60%) | 54.93% 45.76% 43.12% | |
127347330 Cie Fin Richemont N Givaudan N Holcim N | 17.05.24 | CHF | 100.20% n.a. | 6.92% | n.a. | 62.28 (60%) 1'688.10 (60%) 33.20 (60%) | 54.22% 58.88% 57.95% |
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 |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | n.v. | n.a. | 23.05.2024 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913324 n.a. | 21.11.25 | qCHF | 4.50% | n.a. | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Alcon N / Nestlé N Roche Holding AG/Alcon... 113976742 / CH1139767425 |