Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.50% 102.10% | 7.00% | 1.37% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 44.51% 48.40% 48.10% | |
127346418 SMI® Index DJ Ind.Average Index DAX® Index | 20.09.24 | qCHF | 103.09% n.a. | 5.02% | n.a. | 8'925.58 (80%) 27'602.45 (80%) 12'622.92 (80%) | 25.63% 27.69% 31.76% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.70% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 56.21% 45.09% 53.92% | |
132912111 SMI® Index | 30.09.24 | CHF | 99.22% n.a. | 2.14% | n.a. | 9'368.00 (80%) | 21.94% | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.17% 103.67% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 41.30% 46.22% 45.87% | |
127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | 09.10.24 | qEUR | 101.48% n.a. | 8.51% | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | 38.91% 32.37% 38.07% | |
121485333 Basket | 14.10.24 | qUSD | 100.50% n.a. | 7.33% | n.a. | 60.00% | 49.07% 58.65% 53.91% 59.94% | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.10.24 | qCHF | 104.49% 104.99% | 5.50% | 0.49% | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | 37.45% 42.49% 42.09% | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.44% 103.94% | 4.33% | -1.71% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 43.19% 47.05% 52.15% | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.87% 104.37% | 4.75% | -1.91% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 47.48% 51.28% 56.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |