Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.56% 104.06% | 9.00% | 4.76% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 33.01% 35.57% 29.22% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.21% 102.71% | 6.20% | 0.36% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 53.32% 25.90% 28.42% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 102.83% 103.33% | 8.00% | 4.50% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 37.44% 28.33% 38.39% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.63% 101.13% | 7.00% | 2.29% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 38.39% 21.00% 22.17% | |
132910720 Basket | 04.03.25 | CHF | 102.41% 102.91% | 6.75% | 3.72% | 58.00% | 46.45% 41.63% 39.71% 41.72% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.24% 101.74% | 7.25% | 5.47% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 32.09% 33.38% 32.00% | |
132912958 Swisscom N | 25.03.25 | CHF | 100.24% 100.74% | 5.40% | n.a. | 435.41 (86%) | 13.61% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 94.37% 94.87% | 7.00% | 12.75% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 22.61% 28.89% 37.45% | |
132911712 Basket | 31.03.25 | CHF | 102.58% 103.08% | 9.00% | 5.66% | 59.00% | 41.62% 43.43% 35.45% 40.14% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.48% 101.98% | 7.75% | 5.66% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 32.07% 38.59% 31.42% |
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 | 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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 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% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 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 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |