Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 98.71% 99.21% | 5.35% | 6.23% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 50.14% 45.47% 49.81% | |
135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 22.07.25 | qUSD | 96.96% 97.46% | 6.00% | 8.70% | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | 37.35% 36.90% 33.43% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 99.95% 100.45% | 7.00% | 6.51% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 35.19% 29.07% 34.31% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 101.67% 102.17% | 5.85% | 3.63% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 42.99% 38.87% 42.05% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 102.39% 102.99% | 5.50% | -0.21% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 51.98% 51.99% 55.87% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 100.76% 101.26% | 6.75% | 2.08% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 43.16% 41.75% 45.30% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 102.58% 103.18% | 7.00% | 0.31% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 43.30% 44.75% 48.01% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 102.93% 103.53% | 7.25% | 0.09% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 42.83% 44.09% 47.98% | |
135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.02.26 | qUSD | 99.46% 99.96% | 5.70% | 5.78% | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | 42.52% 43.22% 41.39% | |
135803592 S&P 500® Index SMI® Index EURO STOXX 50® Index | 27.06.25 | qUSD | 96.58% n.a. | 6.89% | n.a. | 3'831.76 (70%) 8'416.52 (70%) 3'440.32 (70%) | 27.04% 28.53% 26.07% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |