Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | 26.02.25 | qUSD | 99.76% n.a. | 6.45% | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | 38.40% 39.58% 36.10% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.69% 103.29% | 6.50% | -0.04% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.75% 47.31% 51.34% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.64% 105.14% | 6.75% | 1.53% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.94% 45.25% 48.11% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.84% 102.44% | 7.00% | 1.03% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 45.23% 48.17% 50.70% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 101.63% 102.13% | 7.00% | 4.77% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 37.30% 33.31% 37.68% | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qUSD | 100.01% n.a. | 7.11% | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | 34.29% 33.45% 29.37% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 102.18% 102.78% | 7.25% | 0.82% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 45.09% 47.96% 50.67% | |
121485333 Basket | 14.10.24 | qUSD | 100.84% n.a. | 7.33% | n.a. | 60.00% | 49.73% 60.72% 55.46% 59.68% | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | 18.11.24 | qUSD | 99.84% n.a. | 7.34% | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | 34.34% 38.35% 33.68% | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | 04.11.24 | qUSD | 100.56% n.a. | 7.41% | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | 65.98% 56.04% 63.91% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |