Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 100.48% 100.98% | 5.85% | 1.93% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 43.94% 41.68% 47.30% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 101.98% 102.48% | 6.75% | 0.87% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.06% 44.44% 50.29% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 105.31% 105.81% | 6.17% | 0.34% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 38.64% 31.01% 31.52% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 105.13% 105.63% | 5.55% | -0.06% | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | 37.18% 44.78% 37.77% | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.10.24 | qCHF | 105.17% 105.67% | 5.50% | -0.16% | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | 37.21% 41.36% 47.26% | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.05.25 | qCHF | 102.70% 103.20% | 4.00% | -1.16% | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | 47.33% 49.72% 55.56% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 103.40% 104.00% | 5.50% | -1.20% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 52.74% 54.21% 59.90% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 103.09% 103.59% | 4.50% | -1.29% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 44.94% 48.44% 54.35% | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.05.25 | qCHF | 103.42% 103.92% | 4.75% | -1.49% | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | 46.27% 47.29% 52.80% | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.04.25 | qCHF | 103.51% 104.01% | 4.75% | -1.57% | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | 46.06% 49.65% 55.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 132910401 / CH1329104017 |
ZKB Callable Barrier Reverse Convertible on worst of Alphabet Inc/Intel Corp/Amazon.com Inc 132910779 / CH1329107796 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Microsoft Corp 132912865 / CH1329128651 |