Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.53% 103.03% | 4.00% | -1.00% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 44.17% 47.01% 52.18% | |
125291435 DAX® Index S&P 500® Index SMI® Index | 14.06.24 | qEUR | 102.51% n.a. | 5.73% | n.a. | 11'310.20 (70%) 3'081.96 (70%) 7'917.20 (70%) | 37.17% 43.26% 34.27% | |
125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.12.24 | qUSD | n.a. n.a. | 5.62% | n.a. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | 48.58% 40.55% 48.62% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.60% 103.20% | 6.50% | 0.05% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.21% 46.47% 50.88% | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.01.25 | qCHF | 102.84% 103.34% | 5.00% | -0.86% | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | 36.17% 38.54% 43.17% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.20% 102.70% | 4.00% | -0.68% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 42.01% 44.09% 48.24% | |
127344404 EURO STOXX 50® Index S&P 500® Index SMI® Index | 19.07.24 | qCHF | 101.10% n.a. | 4.50% | n.a. | 3'071.80 (70%) 3'191.47 (70%) 7'805.22 (70%) | 36.56% 41.24% 34.74% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 102.04% 102.64% | 5.50% | 0.12% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 52.78% 53.91% 57.76% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.20% 102.70% | 5.00% | -0.19% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 33.90% 35.47% 40.86% | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.49% 104.99% | 5.00% | 0.01% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 34.98% 36.82% 42.41% |
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 |