Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.56% 105.06% | 5.00% | -0.06% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 35.08% 37.41% 42.80% | |
58533072 Basket | 06.08.24 | qCHF | 100.94% 101.44% | 3.22% | 0.18% | 50.00% | 49.90% 58.02% 59.44% 64.85% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.67% 105.17% | 5.00% | -2.54% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 39.59% 45.74% 52.47% | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qCHF | 104.07% 104.57% | 4.50% | -2.22% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 51.12% 57.63% 61.43% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 98.31% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 41.54% 39.02% 38.23% | |
135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | 23.06.25 | qCHF | 99.39% n.a. | 4.77% | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | 24.96% 24.74% 24.89% | |
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.05.25 | qCHF | 97.58% n.a. | 4.00% | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | 30.77% 29.90% 24.59% | |
125290097 SMI® Index | 23.04.25 | CHF | 103.93% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 43.22% | |
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | 22.04.25 | qCHF | 98.22% n.a. | 3.62% | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | 34.49% 35.57% 29.58% | |
132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | 10.03.25 | qCHF | 99.36% n.a. | 4.19% | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | 32.07% 37.74% 35.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |