Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.95% 105.45% | 5.25% | -0.19% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 65.65% 63.90% 41.98% | |
125290707 Basket | 27.05.24 | CHF | 111.70% 112.20% | 12.00% | -0.18% | 64.00% | 45.06% 54.24% 33.77% 26.62% | |
125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.68% 107.18% | 7.00% | -0.17% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 54.27% 52.11% 25.44% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.64% 107.14% | 7.00% | -0.13% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 53.30% 28.22% 53.29% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.55% 110.05% | 10.00% | -0.05% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 29.91% 26.89% 52.87% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.34% 107.84% | 7.75% | -0.08% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 42.38% 23.32% 47.96% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.43% 107.93% | 8.00% | 0.06% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 73.90% 52.28% 64.64% | |
125291613 Basket | 26.06.24 | CHF | 101.49% 101.99% | 7.70% | -0.06% | 50.00% | 41.87% 60.78% 59.70% 63.92% 44.72% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.05% 107.55% | 8.00% | 0.42% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 49.56% 34.00% 29.41% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 100.36% 100.86% | 8.50% | 7.57% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 10.32% 27.72% 53.75% |
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 |