Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.95% 103.45% | 4.00% | -1.40% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 45.65% 51.74% 54.66% | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | 10.06.25 | qEUR | 98.37% n.a. | 4.00% | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | 27.31% 26.94% 25.26% | |
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.05.25 | qCHF | 99.17% n.a. | 4.00% | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | 28.68% 29.05% 26.65% | |
130397076 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.02.25 | qCHF | 99.68% n.a. | 3.93% | n.a. | 7'478.24 (70%) 3'151.61 (70%) 3'020.13 (70%) | 36.92% 40.66% 39.96% | |
127345736 S&P 500® Index SMI® Index EURO STOXX 50® Index | 24.02.25 | qCHF | 102.57% n.a. | 3.66% | n.a. | 2'717.61 (62%) 6'801.97 (62%) 2'634.03 (62%) | 48.77% 42.99% 47.69% | |
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | 22.04.25 | qCHF | 99.48% n.a. | 3.62% | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | 33.59% 33.62% 31.41% | |
125291025 SMI® Index DAX® Index S&P 500® Index | 03.09.24 | qCHF | 101.85% n.a. | 3.39% | n.a. | 8'765.56 (77%) 12'338.24 (77%) 3'266.45 (77%) | 26.06% 33.94% 38.47% | |
130397304 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.02.25 | qCHF | 100.21% n.a. | 3.27% | n.a. | 7'048.81 (65%) 2'836.03 (65%) 2'963.47 (65%) | 40.54% 43.62% 44.18% | |
58533072 Basket | 06.08.24 | qCHF | 100.80% 101.30% | 3.22% | 0.31% | 50.00% | 48.64% 58.50% 58.20% 64.11% | |
125290097 SMI® Index | 23.04.25 | CHF | 103.69% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 42.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |