Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.73% 103.23% | 5.00% | -0.66% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 34.78% 37.55% 39.97% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 102.57% 103.07% | 4.50% | -0.78% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 40.46% 43.82% 45.44% | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.04.25 | qCHF | 102.59% 103.09% | 4.75% | -0.58% | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | 46.79% 50.90% 53.44% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 101.25% 101.75% | 6.07% | 4.40% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 28.59% 24.46% 27.05% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 102.25% 102.75% | 4.50% | -0.48% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 45.68% 49.74% 51.21% | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.05.25 | qCHF | 101.78% 102.28% | 4.00% | -0.15% | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | 48.03% 51.01% 52.46% | |
113291022 SMI® Index | 05.05.25 | CHF | 100.12% 100.62% | 1.65% | n.a. | 4'750.91 (40%) | 60.86% | |
132913269 Basket | 08.05.25 | qCHF | 98.08% 98.78% | 4.20% | n.a. | 75.00% | 24.50% 24.92% 28.29% 28.85% | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.05.25 | qCHF | 102.17% 102.67% | 4.75% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | ||
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 101.95% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 42.72% 38.77% 35.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |