Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 97.23% 97.73% | 5.24% | 7.68% | 9'185.71 (75%) 13'766.07 (75%) 4'158.44 (75%) | 22.34% 22.08% 21.49% | |
135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 22.07.25 | qUSD | 97.39% 97.89% | 6.00% | 8.28% | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | 37.62% 37.03% 35.01% | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | 22.07.25 | qCHF | 95.79% n.a. | 4.37% | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | 21.20% 21.37% 22.09% | |
135804506 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.08.25 | qCHF | 101.35% 101.36% | 7.00% | 5.56% | 7'503.11 (65%) 2'971.54 (65%) 3'371.11 (65%) | 36.56% 36.32% 36.36% | |
135804606 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.08.25 | qCHF | 101.10% n.a. | 4.80% | n.a. | 3'645.85 (70%) 8'016.84 (70%) 3'182.67 (70%) | 31.14% 32.22% 31.83% | |
135804620 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 100.06% 100.56% | 6.80% | n.a. | 8'287.53 (72%) 3'294.16 (72%) 3'772.82 (72%) | 29.79% 29.41% 28.72% | |
135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | 07.08.25 | qCHF | 100.38% n.a. | 4.60% | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | 30.42% 31.19% 31.00% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 97.50% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 39.57% 38.03% 35.11% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 98.75% 99.25% | 5.35% | 6.18% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 50.41% 45.61% 50.65% | |
135803648 EURO STOXX 50® Index S&P 500® Index SMI® Index | 05.01.26 | qCHF | 94.06% n.a. | 3.69% | n.a. | 3'599.55 (73%) 3'990.52 (73%) 8'783.12 (73%) | 22.90% 24.61% 25.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |