Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397522 SMI® Index | 31.05.24 | CHF | 102.12% n.a. | 5.01% | n.a. | 9'658.32 (89%) | 18.41% | |
130397493 SMI® Index | 04.06.24 | CHF | 100.17% n.a. | 2.96% | n.a. | 8'626.36 (80%) | 27.09% | |
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.06.24 | qCHF | 105.04% 105.54% | 5.50% | -0.04% | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | 32.93% 39.93% 43.35% | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 101.31% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 42.28% 38.90% 33.29% | |
125291435 DAX® Index S&P 500® Index SMI® Index | 14.06.24 | qEUR | 101.56% n.a. | 5.73% | n.a. | 11'310.20 (70%) 3'081.96 (70%) 7'917.20 (70%) | 39.24% 41.92% 33.12% | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qCHF | 103.96% 104.46% | 4.50% | -2.12% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 49.65% 58.08% 60.15% | |
121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qEUR | 105.37% 105.87% | 6.00% | -2.71% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 49.69% 58.06% 60.15% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.28% 102.88% | 6.50% | 0.36% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 43.09% 47.88% 49.72% | |
130396721 S&P 500® Index SMI® Index EURO STOXX 50® Index | 08.07.24 | qEUR | 99.28% n.a. | 4.50% | n.a. | 3'056.10 (70%) 7'390.62 (70%) 2'916.01 (70%) | 42.40% 37.51% 41.78% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.54% 105.04% | 5.00% | -2.42% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 37.82% 46.13% 51.01% |
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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |