Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113291022 SMI® Index | 05.05.25 | CHF | 100.89% 101.39% | 1.65% | n.a. | 4'750.91 (40%) | 61.19% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.86% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 56.76% 46.10% 58.27% | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | 04.11.24 | qUSD | 100.31% n.a. | 7.41% | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | 67.65% 56.45% 64.66% | |
121485333 Basket | 14.10.24 | qUSD | 100.62% n.a. | 7.33% | n.a. | 60.00% | 50.01% 62.55% 58.30% 60.44% | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 104.01% 104.51% | 4.33% | -2.24% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 44.27% 47.80% 56.61% | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.10.24 | qCHF | 105.17% 105.67% | 5.50% | -2.76% | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | 35.34% 39.85% 50.32% | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 104.42% 104.92% | 4.75% | -2.43% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 48.49% 51.98% 60.43% | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 104.40% 104.90% | 4.75% | -2.41% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 44.29% 48.22% 56.81% | |
125290097 SMI® Index | 23.04.25 | CHF | 104.73% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 44.37% | |
125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 100.42% n.a. | 3.00% | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | 56.74% 43.08% 48.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |