Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.76% 101.26% | 6.07% | 4.69% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 26.94% 24.76% 26.48% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 101.18% 101.68% | 7.00% | 5.21% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 35.68% 34.31% 35.67% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.13% 99.63% | 5.35% | 5.61% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 50.52% 49.54% 50.82% | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.16% 103.66% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 40.55% 47.22% 46.43% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 104.15% 104.65% | 5.55% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | ||
113291022 SMI® Index | 05.05.25 | CHF | 100.09% 100.59% | 1.65% | n.a. | 4'750.91 (40%) | 59.92% | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.05.25 | qCHF | 101.85% 102.35% | 4.75% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | ||
130397522 SMI® Index | 31.05.24 | CHF | 102.12% n.a. | 5.01% | n.a. | 9'658.32 (89%) | 18.44% | |
130397493 SMI® Index | 04.06.24 | CHF | 100.17% n.a. | 2.96% | n.a. | 8'626.36 (80%) | 27.90% | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 101.31% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 42.26% 39.57% 34.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |