Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.68% 104.18% | 4.33% | -1.91% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 42.09% 43.39% 52.06% | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.10.24 | qCHF | 104.38% 104.88% | 5.50% | -2.04% | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | 32.75% 34.75% 45.10% | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 104.03% 104.53% | 4.75% | -2.06% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 42.11% 43.85% 52.28% | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 104.18% 104.68% | 4.75% | -2.19% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 46.47% 47.92% 56.28% | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.05.25 | qCHF | 101.62% 102.12% | 4.75% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | ||
132913269 Basket | 08.05.25 | qCHF | 95.69% 96.39% | 4.20% | n.a. | 75.00% | 18.73% 21.23% 26.08% 24.17% | |
113291022 SMI® Index | 05.05.25 | CHF | 100.68% 101.18% | 1.65% | n.a. | 4'750.91 (40%) | 59.62% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 103.76% 104.26% | 5.55% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | ||
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.42% 103.92% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 40.18% 46.14% 42.20% | |
132911223 S&P 500® Index SMI® Index EURO STOXX 50® Index | 02.03.26 | qGBP | 96.92% n.a. | 6.43% | n.a. | 70.00% | 31.07% 31.71% 26.21% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |