Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 104.35% 104.85% | 4.75% | -2.36% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 43.11% 45.63% 55.36% | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 104.37% 104.87% | 4.75% | -2.38% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 47.39% 49.59% 59.10% | |
135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | 07.08.25 | qCHF | 99.96% n.a. | 4.60% | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | 33.72% 32.08% 33.05% | |
130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | 06.01.25 | qCHF | 100.43% n.a. | 4.60% | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | 40.39% 40.58% 34.70% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 102.95% 103.45% | 4.50% | -1.16% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 45.02% 47.63% 53.06% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 103.27% 103.77% | 4.50% | -1.46% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 39.73% 41.48% 47.45% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 103.75% 104.25% | 4.50% | -1.86% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 39.39% 41.58% 48.95% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.11% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 54.73% 45.03% 56.83% | |
130399837 SMI® Index S&P 500® Index EURO STOXX 50® Index | 03.02.25 | qCHF | 101.89% n.a. | 4.40% | n.a. | 7'849.74 (70%) 3'434.33 (70%) 3'247.02 (70%) | 34.49% 38.21% 32.55% | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | 22.07.25 | qCHF | 96.68% n.a. | 4.37% | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | 23.55% 25.10% 23.10% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |