Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400289 Basket | 22.08.25 | CHF | 101.44% 101.94% | 6.60% | 4.62% | 60.00% | 49.07% 40.86% 38.71% 41.62% | |
125290287 Bâloise-Hldg N EMS-CHEM HLDG N Swisscom N | 08.05.24 | CHF | 104.28% n.a. | 8.82% | n.a. | 97.90 (70%) 502.44 (70%) 431.55 (70%) | 31.59% 33.80% 13.17% | |
130400084 Basket | 08.05.24 | CHF | 101.69% n.a. | 7.65% | n.a. | 75.00% | 30.63% 22.59% 24.53% 19.08% | |
121822863 Swisscom N Holcim N ABB N | 10.05.24 | CHF | 113.40% n.a. | 9.09% | n.a. | 295.98 (60%) 28.34 (60%) 17.28 (60%) | 40.92% 65.27% 63.36% | |
113976581 Nestlé N Givaudan N Swisscom N | 13.05.24 | CHF | 108.26% n.a. | 4.26% | n.a. | 60.80 (50%) 1'791.00 (50%) 292.20 (50%) | 36.21% 56.15% 42.02% | |
125290813 Basket | 23.05.24 | CHF | 105.87% n.a. | 6.61% | n.a. | 52.00% | 34.74% 39.95% 46.08% 53.84% 61.14% | |
125290827 Basket | 24.05.24 | CHF | 105.05% n.a. | 5.86% | n.a. | 51.00% | 54.93% 41.02% 35.31% 47.21% 39.32% | |
130397381 Cie Fin Richemont N Swisscom N SGS N | 27.05.24 | CHF | 101.60% n.a. | 9.95% | n.a. | 78.65 (70%) 361.97 (70%) 52.42 (70%) | 41.92% 28.18% 34.96% | |
125291026 Basket | 03.06.24 | CHF | 104.62% n.a. | 5.71% | n.a. | 51.00% | 41.55% 61.85% 34.70% 48.40% 41.19% | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 108.38% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 26.66% 30.48% 42.69% |
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 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 | |
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 | |
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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 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 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 |