Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.82% 103.32% | 4.00% | -1.32% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 42.43% 44.79% 49.68% | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.04.25 | qCHF | 103.21% 103.71% | 4.75% | -1.30% | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | 46.52% 49.89% 56.71% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 103.04% 103.54% | 4.50% | -1.26% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 40.19% 42.72% 47.74% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 103.27% 103.77% | 5.00% | -1.24% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 34.41% 36.29% 42.49% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 102.84% 103.34% | 4.50% | -1.06% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 45.41% 48.69% 53.25% | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.05.25 | qCHF | 102.18% 102.68% | 4.00% | -0.66% | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | 47.70% 49.90% 54.45% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 102.48% 103.08% | 5.50% | -0.32% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 53.13% 54.81% 58.83% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.90% 103.50% | 6.50% | -0.24% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.06% 47.52% 51.94% | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.61% 105.11% | 5.00% | -0.10% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 35.33% 37.97% 43.87% | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qCHF | 104.73% 105.23% | 5.20% | -0.03% | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | 36.66% 40.17% 44.19% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |