Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399699 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.10.24 | qEUR | 99.27% n.a. | 5.02% | n.a. | 77.50% | 27.00% 28.02% 28.81% | |
130399390 S&P 500® Index SMI® Index EURO STOXX 50® Index | 24.07.25 | qUSD | 99.77% n.a. | 6.85% | n.a. | 65.00% | 40.66% 40.26% 41.06% | |
130399276 Basket | 22.07.25 | qGBP | 99.73% n.a. | 8.06% | n.a. | 75.00% | 31.53% 31.89% 30.33% 32.97% | |
130399107 S&P 500® Index SMI® Index EURO STOXX 50® Index | 17.01.25 | qCHF | 100.64% n.a. | 4.63% | n.a. | 75.00% | 32.96% 30.47% 33.10% | |
130399004 S&P 500® Index SMI® Index EURO STOXX 50® Index | 16.01.25 | qCHF | 101.75% n.a. | 5.00% | n.a. | 3'565.44 (75%) 8'359.29 (75%) 3'307.75 (75%) | 33.37% 31.13% 34.00% | |
130398954 EURO STOXX 50® Index S&P 500® Index SMI® Index | 16.07.25 | qEUR | 99.96% n.a. | 6.60% | n.a. | 80.00% | 29.07% 28.60% 25.98% | |
130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | 06.01.25 | qCHF | 101.90% n.a. | 4.60% | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | 39.80% 38.33% 35.53% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 104.06% 104.56% | 6.17% | 1.54% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 34.41% 31.93% 33.22% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.55% 105.05% | 6.75% | 1.62% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.81% 45.87% 46.86% | |
130397304 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.02.25 | qCHF | 100.49% n.a. | 3.27% | n.a. | 7'048.81 (65%) 2'836.03 (65%) 2'963.47 (65%) | 41.93% 43.47% 44.69% |
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 |