Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399837 SMI® Index S&P 500® Index EURO STOXX 50® Index | 03.02.25 | qCHF | 100.90% n.a. | 4.40% | n.a. | 7'849.74 (70%) 3'434.33 (70%) 3'247.02 (70%) | 35.21% 35.10% 35.02% | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.47% 103.97% | 4.33% | -1.73% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 43.69% 47.25% 52.89% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.25% 103.75% | 4.30% | -1.54% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 42.66% 47.22% 52.46% | |
132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | 10.03.25 | qCHF | 99.33% n.a. | 4.19% | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | 33.30% 34.25% 35.88% | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.20% 103.70% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 41.85% 47.07% 46.09% | |
113977976 EURO STOXX 50® Index SMI® Index S&P 500® Index | 03.09.24 | qCHF | 105.47% n.a. | 4.01% | n.a. | 2'442.08 (70%) 7'518.91 (70%) 2'778.55 (70%) | 47.31% 34.20% 43.17% | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.05.25 | qCHF | 101.62% 102.12% | 4.00% | -0.12% | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | 47.96% 50.87% 51.95% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.35% 102.85% | 4.00% | -0.83% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 42.66% 45.70% 46.86% | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.71% 103.21% | 4.00% | -1.17% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 44.80% 48.60% 50.91% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.98% 103.48% | 4.00% | -1.43% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 46.84% 51.39% 54.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |