Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396721 S&P 500® Index SMI® Index EURO STOXX 50® Index | 08.07.24 | qEUR | 100.47% n.a. | 4.50% | n.a. | 3'056.10 (70%) 7'390.62 (70%) 2'916.01 (70%) | 45.11% 38.43% 41.69% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.74% 105.24% | 5.00% | -2.60% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 40.31% 45.96% 53.45% | |
127344404 EURO STOXX 50® Index S&P 500® Index SMI® Index | 19.07.24 | qCHF | 101.59% n.a. | 4.50% | n.a. | 3'071.80 (70%) 3'191.47 (70%) 7'805.22 (70%) | 38.61% 42.85% 36.56% | |
125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | 05.08.24 | qEUR | 100.13% n.a. | 5.68% | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | 35.78% 42.26% 40.73% | |
58533072 Basket | 06.08.24 | qCHF | 101.01% 101.51% | 3.22% | 0.11% | 50.00% | 50.51% 58.19% 60.28% 66.15% | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.63% 105.13% | 5.00% | -0.12% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 36.56% 38.52% 43.98% | |
127345493 S&P 500® Index SMI® Index EURO STOXX 50® Index | 21.08.24 | qCHF | 100.45% n.a. | 3.18% | n.a. | 2'835.53 (65%) 7'016.06 (65%) 2'730.51 (65%) | 49.23% 42.97% 45.43% | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qCHF | 104.75% 105.25% | 5.20% | -0.05% | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | 37.56% 40.61% 44.31% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 102.50% 103.10% | 7.25% | 0.51% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 45.70% 48.36% 51.57% | |
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% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |