Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.85% 104.35% | 4.75% | -1.89% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 47.45% 50.12% 58.14% | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 103.69% 104.19% | 4.75% | -1.75% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 43.17% 46.19% 54.32% | |
125290097 SMI® Index | 23.04.25 | CHF | 103.73% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 43.20% | |
125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | 05.08.24 | qEUR | 99.82% n.a. | 5.68% | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | 34.13% 40.52% 38.96% | |
125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 99.72% n.a. | 3.00% | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | 54.24% 41.98% 46.49% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.20% 103.70% | 4.30% | -1.49% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 42.22% 45.89% 53.69% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.96% 103.46% | 4.00% | -1.41% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 46.33% 50.10% 55.70% | |
125291025 SMI® Index DAX® Index S&P 500® Index | 03.09.24 | qCHF | 101.85% n.a. | 3.39% | n.a. | 8'765.56 (77%) 12'338.24 (77%) 3'266.45 (77%) | 26.92% 31.57% 39.86% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 102.74% 103.24% | 4.50% | -0.88% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 39.44% 42.17% 47.76% | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 102.14% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 43.61% 36.71% 34.44% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |