Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 106.35% 106.85% | 8.50% | 1.54% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 28.01% 31.76% 54.50% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 105.64% 106.14% | 7.50% | 1.28% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 39.28% 26.51% 21.04% | |
127345242 Basket | 21.08.24 | CHF | 108.20% 108.70% | 9.20% | 0.46% | 59.00% | 53.72% 47.58% 48.65% 37.76% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 105.97% 106.47% | 7.50% | 0.97% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.47% 27.94% 30.34% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 105.86% 106.36% | 7.00% | 0.60% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 52.29% 26.63% 46.01% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 105.75% 106.25% | 7.00% | 0.71% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 54.97% 51.10% 28.32% | |
127347485 Basket | 28.10.24 | CHF | 106.77% 107.27% | 8.10% | 0.82% | 55.00% | 65.79% 41.18% 43.82% 50.08% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 106.21% 106.71% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 104.62% 105.12% | 9.00% | 3.69% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 45.72% 33.37% 40.48% | |
130400010 Basket | 06.12.24 | CHF | 101.42% 101.92% | 8.00% | n.a. | 80.00% | 21.45% 22.19% 16.67% 19.39% |
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% | 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 |
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 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |