Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 101.30% 101.80% | 6.75% | 1.55% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.27% 44.85% 47.94% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 104.03% 104.53% | 6.17% | 1.57% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 35.74% 31.30% 31.97% | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qUSD | 99.83% n.a. | 7.11% | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | 34.21% 32.67% 28.82% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 103.12% 103.62% | 4.00% | -1.56% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 46.41% 50.65% 55.94% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.38% 103.88% | 4.30% | -1.67% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 42.31% 46.46% 53.90% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 104.34% 104.84% | 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 | 99.91% n.a. | 3.00% | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | 54.58% 42.08% 47.11% | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | 18.11.24 | qUSD | 99.81% n.a. | 7.34% | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | 33.83% 38.24% 32.90% | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | 04.11.24 | qUSD | 100.59% n.a. | 7.41% | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | 66.03% 55.69% 63.72% | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 103.98% 104.48% | 4.75% | -2.01% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 43.26% 46.83% 54.56% |
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 |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 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 |