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 | 104.05% 104.55% | 4.75% | -2.08% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 42.36% 43.96% 53.16% | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | 04.11.24 | qUSD | 99.53% n.a. | 7.41% | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | 64.86% 54.98% 61.80% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 103.77% 104.27% | 5.55% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | ||
125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 99.73% n.a. | 3.00% | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | 53.05% 41.15% 44.31% | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | 18.11.24 | qUSD | 99.95% n.a. | 7.34% | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | 30.33% 36.28% 31.83% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.11% 103.61% | 4.30% | -1.41% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 41.39% 43.61% 52.51% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.92% 103.42% | 4.00% | -1.37% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 45.45% 47.97% 54.54% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 100.80% 101.30% | 6.75% | 2.05% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 43.41% 41.87% 46.30% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.13% 103.63% | 6.17% | 2.45% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 33.66% 30.20% 28.30% | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qUSD | 99.30% n.a. | 7.11% | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | 31.92% 31.60% 25.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |