Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.68% 101.38% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
125290884 Sonova Hldg N Straumann Hldg N Kühne + Nagel Int N | 27.05.24 | CHF | 106.87% 107.37% | 7.25% | 196.28 (75.00%) 102.64 179.03 | n.a. | |
125290855 BHP Billiton Ltd Exxon Mobil A Darl. Ingredients Inc A | 28.05.24 | qEUR | 94.59% 95.29% | 9.50% | 48.27 (75.00%) 16.75 79.25 | n.a. | |
116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 92.53% 93.03% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 92.11% 92.61% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 93.69% 94.19% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
121824602 Daimler Truck Holding AG | 03.06.24 | EUR | 102.22% 102.72% | 5.00% | 20.61 (68.00%) | n.a. | |
125291000 BMW A Volkswagen VA | 03.06.24 | EUR | 102.55% 103.05% | 6.25% | 82.94 (70.00%) 72.21 | n.a. | |
125291001 BMW A Volkswagen VA | 03.06.24 | EUR | 102.80% 103.30% | 6.75% | 82.96 (70.00%) 72.27 | n.a. | |
132911067 Arm Hldg Sp ADR | 03.06.24 | USD | 83.60% 84.10% | 61.00% | 141.62 (100.00%) | n.a. |
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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |