Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125289828 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 100.02% n.a. | 4.99% | 474.00 (80.00%) 69.98 335.12 | n.a. | |
125289838 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 100.26% n.a. | 9.05% | 535.23 (90.00%) 79.40 376.88 | n.a. | |
125290293 Zurich Insurance N Helvetia Hldg N Swiss Life N | 08.05.24 | CHF | 102.66% n.a. | 5.67% | 100.16 (80.00%) 438.48 341.20 | n.a. | |
125290325 Zurich Insurance N Swiss Life N | 08.05.24 | CHF | 102.16% n.a. | 4.78% | 439.52 (80.00%) 342.24 | n.a. | |
125290554 Zurich Insurance N SGS N Swiss Life N | 08.05.24 | CHF | 102.73% n.a. | 6.00% | 66.66 (82.68%) 446.31 352.96 | n.a. | |
130396871 Zurich Insurance N | 08.05.24 | CHF | 100.97% n.a. | 5.00% | 396.93 (92.02%) | n.a. | |
125290520 Zurich Insurance N Helvetia Hldg N Swiss Life N | 10.05.24 | CHF | 103.23% n.a. | 7.00% | 107.74 (84.57%) 472.49 364.03 | n.a. | |
125290523 Zurich Insurance N Helvetia Hldg N Swiss Life N | 10.05.24 | CHF | 103.23% n.a. | 7.00% | 107.72 (84.55%) 471.96 363.52 | n.a. | |
125290579 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 10.05.24 | CHF | 102.23% n.a. | 5.00% | 114.36 (82.04%) 437.19 350.84 | n.a. | |
125290578 Basket | 14.05.24 | CHF | 106.22% n.a. | 13.04% | n.a. | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 |