Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291516 Temenos Group AG ams A VAT Group N | 24.06.24 | CHF | 71.89% 72.59% | 9.20% | 176.60 (50.00%) 1.74 35.09 | 40.93% | |
127347474 Intel A Walt Disney A BASF N | 26.10.26 | qEUR | 103.78% 104.28% | 12.70% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
127347476 Intel A Walt Disney A BASF N | 26.10.26 | qUSD | 104.39% 104.99% | 14.50% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
127347479 Intel A Walt Disney A BASF N | 26.10.26 | qCHF | 102.79% 103.29% | 11.00% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
130396539 Henkel VA Biogen A Bayer N | 30.04.26 | qCHF | 96.22% 96.72% | 6.20% | 26.43 (65.00%) 44.25 154.40 | n.a. | |
130396540 Henkel VA Biogen A Bayer N | 30.04.26 | qEUR | 95.12% 95.62% | 8.00% | 26.43 (65.00%) 44.25 154.40 | n.a. | |
130396541 Henkel VA Biogen A Bayer N | 30.04.26 | qUSD | 95.19% 95.79% | 9.70% | 26.43 (65.00%) 44.25 154.40 | n.a. | |
132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 100.80% 101.30% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.a. | |
132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 98.17% 98.67% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.a. | |
132910852 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qEUR | 98.51% 99.01% | 10.00% | 41.99 (81.90%) 22.90 189.58 | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |