Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.26% 99.76% | 5.35% | 5.63% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.30% 47.58% 51.86% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 100.84% 101.34% | 7.00% | 5.59% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 36.70% 31.75% 37.01% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 101.94% 102.44% | 5.85% | 3.33% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 44.31% 41.18% 44.42% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.94% 102.54% | 5.50% | 0.20% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 53.05% 53.81% 57.66% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.36% 104.86% | 6.75% | 1.80% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.42% 43.93% 47.51% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.70% 102.30% | 7.00% | 1.17% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 44.71% 46.94% 50.12% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 102.04% 102.64% | 7.25% | 0.96% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 44.58% 46.74% 50.09% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.57% 103.17% | 6.50% | 0.08% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.24% 46.08% 50.76% | |
132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.06.25 | qUSD | 98.88% n.a. | 7.88% | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | 30.83% 29.88% 28.18% | |
132911110 S&P 500® Index SMI® Index EURO STOXX 50® Index | 28.02.25 | qUSD | 99.46% n.a. | 8.74% | n.a. | 4'325.97 (85%) 9'771.35 (85%) 4'153.49 (85%) | 20.05% 18.87% 14.21% |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |