Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398893 Sonova Hldg N Lonza Grp N Alcon N | 15.05.24 | CHF | 100.15% n.a. | 12.41% | 333.50 (92.00%) 254.89 62.28 | n.a. | |
125290565 Sonova Hldg N Straumann Hldg N Alcon N | 13.05.24 | CHF | 97.10% n.a. | 12.00% | 63.47 (89.14%) 126.69 252.53 | n.a. | |
130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 104.83% 105.33% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.a. | |
127343960 Sonova Hldg N Givaudan N Accelleron Ind. N | 07.10.24 | CHF | 111.39% n.a. | 11.43% | 18.99 (90.00%) 211.41 2'681.10 | n.a. | |
132912388 Sonova Hldg N | 08.07.24 | CHF | 100.65% n.a. | 10.19% | 236.41 (93.00%) | n.a. | |
132912818 Basket | 22.04.25 | CHF | 100.05% n.a. | 9.64% | n.a. | n.a. | |
127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 100.69% n.a. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.a. | |
132910672 Sonova Hldg N Cie Fin Richemont N UBS Group AG | 21.02.25 | CHF | 100.56% 101.06% | 8.80% | 19.60 (80.00%) 228.96 107.24 | n.a. | |
127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 98.66% n.a. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.a. | |
125290654 Sonova Hldg N | 16.05.24 | CHF | 107.69% n.a. | 8.42% | 227.07 (90.00%) | n.a. |
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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |