Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533072 Basket | 06.08.24 | qCHF | 100.93% 101.43% | 3.22% | 0.19% | 50.00% | 49.32% 57.51% 59.43% 63.87% | |
135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | 23.06.25 | qCHF | 99.66% n.a. | 4.77% | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | 25.04% 24.94% 24.95% | |
135803265 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.06.25 | qCHF | 99.54% 100.04% | 5.86% | 5.82% | 8'998.11 (75%) 3'639.69 (75%) 4'071.90 (75%) | 25.18% 25.96% 25.57% | |
132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.06.25 | qUSD | 98.93% n.a. | 7.88% | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | 31.68% 29.69% 29.18% | |
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.06.25 | qEUR | 99.08% 99.58% | 5.00% | 5.44% | 7'804.58 (65%) 3'252.30 (65%) 12'090.63 (65%) | 35.03% 33.80% 38.80% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.56% 100.06% | 5.35% | 5.32% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.17% 48.34% 52.29% | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | 10.06.25 | qEUR | 95.53% n.a. | 4.00% | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | 29.42% 27.91% 23.47% | |
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | 22.04.25 | qCHF | 98.12% n.a. | 3.62% | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | 34.46% 35.64% 29.69% | |
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.05.25 | qCHF | 97.50% n.a. | 4.00% | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | 30.87% 29.99% 24.81% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.72% 101.22% | 6.07% | 4.79% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 27.91% 22.96% 28.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |