Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.36% 102.96% | 6.50% | 0.28% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.21% 48.00% 49.44% | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.01.25 | qCHF | 102.99% 103.49% | 5.00% | -0.95% | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | 36.38% 40.62% 41.51% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.33% 102.83% | 4.00% | -0.80% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 42.15% 45.89% 46.72% | |
127344404 EURO STOXX 50® Index S&P 500® Index SMI® Index | 19.07.24 | qCHF | 101.04% n.a. | 4.50% | n.a. | 3'071.80 (70%) 3'191.47 (70%) 7'805.22 (70%) | 38.77% 39.53% 34.99% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.83% 102.43% | 5.50% | 0.31% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 52.89% 55.43% 56.52% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.52% 103.02% | 5.00% | -0.50% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 34.06% 37.60% 39.13% | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.45% 104.95% | 5.00% | 0.06% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 34.98% 38.83% 40.73% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 102.45% 102.95% | 4.50% | -0.67% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 39.85% 43.88% 44.70% | |
127345493 S&P 500® Index SMI® Index EURO STOXX 50® Index | 21.08.24 | qCHF | 100.26% n.a. | 3.18% | n.a. | 2'835.53 (65%) 7'016.06 (65%) 2'730.51 (65%) | 46.27% 41.73% 45.64% | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qCHF | 104.55% 105.05% | 5.20% | 0.14% | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | 36.19% 40.89% 41.07% |
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 Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |