Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911110 S&P 500® Index SMI® Index EURO STOXX 50® Index | 28.02.25 | qUSD | 101.17% n.a. | 8.74% | n.a. | 4'325.97 (85%) 9'771.35 (85%) 4'153.49 (85%) | 22.37% 19.41% 15.96% | |
132910904 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.02.25 | qUSD | 100.91% n.a. | 6.15% | n.a. | 6'875.34 (60%) 2'919.11 (60%) 3'050.30 (60%) | 43.24% 40.91% 45.26% | |
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | 26.02.25 | qUSD | 100.73% n.a. | 6.45% | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | 38.17% 40.59% 35.96% | |
130399957 S&P 500® Index SMI® Index EURO STOXX 50® Index | 05.02.25 | qUSD | 102.73% n.a. | 8.54% | n.a. | 3'711.10 (75%) 8'443.28 (75%) 3'493.51 (75%) | 33.41% 30.36% 29.32% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 99.00% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 42.63% 39.56% 38.71% | |
130399837 SMI® Index S&P 500® Index EURO STOXX 50® Index | 03.02.25 | qCHF | 101.72% n.a. | 4.40% | n.a. | 7'849.74 (70%) 3'434.33 (70%) 3'247.02 (70%) | 35.20% 38.37% 34.27% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 103.15% 103.65% | 5.85% | 2.12% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 44.68% 42.37% 45.93% | |
130399004 S&P 500® Index SMI® Index EURO STOXX 50® Index | 16.01.25 | qCHF | 102.35% n.a. | 5.00% | n.a. | 3'565.44 (75%) 8'359.29 (75%) 3'307.75 (75%) | 36.02% 31.06% 33.08% | |
130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | 06.01.25 | qCHF | 102.57% n.a. | 4.60% | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | 43.88% 40.79% 35.48% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 104.69% 105.19% | 6.17% | 0.85% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 37.05% 31.93% 32.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |