Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397214 Basket | 21.05.24 | CHF | 103.86% n.a. | 9.08% | n.a. | n.a. | |
132910750 Zurich Insurance N | 22.05.24 | CHF | 99.17% n.a. | 7.29% | 438.43 (95.00%) | n.a. | |
125290804 Roche GS Zurich Insurance N NOVN SDZ Basket | 24.05.24 | CHF | 97.05% n.a. | 5.31% | 75.21 (82.00%) 235.81 353.50 | n.a. | |
125290836 Zurich Insurance N Swiss Life N Swiss Re N | 24.05.24 | CHF | 106.85% n.a. | 7.74% | 72.01 (80.00%) 336.56 419.20 | n.a. | |
130397346 Zurich Insurance N Holcim N UBS Group AG | 24.05.24 | CHF | 101.90% n.a. | 5.54% | 18.61 (80.00%) 50.51 348.40 | n.a. | |
132910881 Zurich Insurance N | 28.05.24 | CHF | 98.33% n.a. | 7.23% | 442.56 (95.00%) | n.a. | |
130397428 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 29.05.24 | CHF | 100.17% n.a. | 5.00% | 110.51 (85.67%) 481.29 374.63 | n.a. | |
132911010 Roche GS Zurich Insurance N | 30.05.24 | qEUR | 99.32% n.a. | 8.04% | 208.62 (90.00%) 423.63 | n.a. | |
125291043 Zurich Insurance N | 05.06.24 | CHF | 101.87% n.a. | 3.33% | 347.36 (80.00%) | n.a. | |
125291204 Zurich Insurance N Helvetia Hldg N Swiss Re N | 10.06.24 | CHF | 101.68% n.a. | 5.66% | 98.96 (80.00%) 70.34 341.00 | 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 |
---|---|---|---|---|---|---|---|
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 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 |
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 | |
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 | |
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 n.a. | 24.11.25 | CHF | 8.00% | n.a. | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |