Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913661 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qUSD | n.a. n.a. | 5.40% | n.a. | 5'992.21 (50%) 2'526.53 (50%) 9'471.74 (50%) | ||
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.49% 99.99% | 5.35% | 5.39% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.25% 49.52% 50.55% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 98.42% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 39.42% 39.02% 39.66% | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | 10.06.25 | qEUR | 97.92% n.a. | 4.00% | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | 26.84% 27.93% 25.11% | |
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.06.25 | qEUR | n.a. n.a. | 5.00% | n.a. | 7'792.79 (65%) 3'285.13 (65%) 12'313.26 (65%) | ||
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.05.25 | qCHF | 98.72% n.a. | 4.00% | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | 28.25% 30.08% 26.58% | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.05.25 | qCHF | 101.86% 102.36% | 4.75% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | ||
113291022 SMI® Index | 05.05.25 | CHF | 100.08% 100.58% | 1.65% | n.a. | 4'750.91 (40%) | 60.51% | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.05.25 | qCHF | 101.65% 102.15% | 4.00% | -0.14% | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | 47.61% 51.15% 51.82% | |
125290097 SMI® Index | 23.04.25 | CHF | 103.69% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 43.33% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |