Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.24% 103.74% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 42.52% 47.71% 46.69% | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.10.24 | qCHF | 104.61% 105.11% | 5.50% | 0.37% | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | 38.69% 43.34% 43.64% | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.51% 104.01% | 4.33% | -1.77% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 44.35% 47.83% 53.46% | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.92% 104.42% | 4.75% | -1.96% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 48.56% 52.02% 57.55% | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.10.24 | qCHF | 104.53% 105.03% | 5.50% | -2.17% | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | 35.46% 39.88% 46.64% | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 103.87% 104.37% | 4.75% | -1.91% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 44.37% 48.26% 53.67% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 104.35% 104.85% | 5.55% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | ||
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.32% 103.82% | 4.30% | -1.61% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 43.43% 47.93% 53.03% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 103.01% 103.51% | 4.00% | -1.46% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 47.46% 51.98% 55.10% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.54% 105.04% | 6.75% | 1.63% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 45.40% 46.31% 46.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |