Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.94% 105.44% | 5.25% | -0.18% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 65.58% 63.87% 41.98% | |
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% | |
125290707 Basket | 27.05.24 | CHF | 111.68% 112.18% | 12.00% | 0.22% | 64.00% | 44.81% 53.70% 33.53% 27.05% | |
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% | |
125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.66% 107.16% | 7.00% | -0.15% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 54.19% 51.63% 25.44% |
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 |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 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 | |
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 | |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |