Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 103.14% 103.74% | 7.00% | -0.23% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 44.43% 46.61% 51.38% | |
135803592 S&P 500® Index SMI® Index EURO STOXX 50® Index | 27.06.25 | qUSD | 97.69% n.a. | 6.89% | n.a. | 3'831.76 (70%) 8'416.52 (70%) 3'440.32 (70%) | 31.06% 29.76% 28.54% | |
135804620 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 101.73% 102.23% | 6.80% | 4.47% | 8'287.53 (72%) 3'294.16 (72%) 3'772.82 (72%) | 30.84% 31.51% 32.13% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 101.93% 102.43% | 6.75% | 0.92% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.19% 43.62% 48.88% | |
135803554 S&P 500® Index SMI® Index EURO STOXX 50® Index | 26.06.25 | qUSD | 97.38% n.a. | 6.69% | n.a. | 3'835.73 (70%) 8'479.01 (70%) 3'457.10 (70%) | 30.95% 29.24% 28.19% | |
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | 26.02.25 | qUSD | 101.77% n.a. | 6.45% | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | 37.50% 40.43% 34.28% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 105.03% 105.53% | 6.17% | 0.61% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 36.96% 31.15% 30.47% | |
132910904 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.02.25 | qUSD | 98.90% n.a. | 6.15% | n.a. | 6'875.34 (60%) 2'919.11 (60%) 3'050.30 (60%) | 42.62% 39.36% 45.12% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 102.13% 102.63% | 6.07% | 3.35% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 27.77% 21.35% 29.89% | |
135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 22.07.25 | qUSD | 100.09% 100.59% | 6.00% | 5.38% | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | 38.43% 38.91% 38.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |