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 | 99.81% 100.31% | 5.35% | 5.05% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.64% 48.69% 52.48% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 101.64% 102.14% | 7.00% | 4.76% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 37.13% 33.20% 37.81% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 102.52% 103.02% | 5.85% | 2.75% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 44.69% 42.42% 45.14% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 102.14% 102.74% | 5.50% | 0.01% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 53.38% 54.80% 58.24% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.55% 105.05% | 6.75% | 1.62% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.81% 45.16% 48.21% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.81% 102.41% | 7.00% | 1.06% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 45.09% 48.09% 50.79% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 102.15% 102.75% | 7.25% | 0.85% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 44.96% 47.87% 50.77% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.66% 103.26% | 6.50% | -0.01% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.62% 47.22% 51.43% | |
132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.06.25 | qUSD | 99.37% n.a. | 7.88% | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | 31.84% 30.36% 29.74% | |
132911110 S&P 500® Index SMI® Index EURO STOXX 50® Index | 28.02.25 | qUSD | 100.32% n.a. | 8.74% | n.a. | 4'325.97 (85%) 9'771.35 (85%) 4'153.49 (85%) | 21.18% 19.43% 16.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |