Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912111 SMI® Index | 30.09.24 | CHF | 99.05% n.a. | 2.14% | n.a. | 9'368.00 (80%) | 20.23% | |
132912225 S&P 500® Index SMI® Index DAX® Index | 03.07.25 | qEUR | 95.95% n.a. | 3.72% | n.a. | 63.00% | 36.98% 37.75% 34.30% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 99.13% 99.63% | 6.07% | 6.45% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 26.39% 18.76% 24.96% | |
132912432 S&P 500® Index SMI® Index EURO STOXX 50® Index | 09.04.25 | qUSD | 95.78% n.a. | 7.28% | n.a. | 70.00% | 29.82% 31.23% 24.40% | |
132912453 S&P 500® Index SMI® Index EURO STOXX 50® Index | 10.04.25 | qEUR | 96.49% n.a. | 4.99% | n.a. | 70.00% | 29.78% 31.34% 24.42% | |
132912467 S&P 500® Index EURO STOXX 50® Index SMI® Index | 10.04.25 | qEUR | 95.45% n.a. | 6.00% | n.a. | 79.00% | 20.79% 14.66% 22.62% | |
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.05.25 | qCHF | 95.98% n.a. | 4.00% | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | 27.17% 28.38% 20.61% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 95.81% n.a. | 4.50% | n.a. | 75.00% | 28.44% 20.84% 27.56% | |
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | 22.04.25 | qCHF | 96.83% n.a. | 3.62% | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | 33.14% 32.23% 25.89% | |
132913183 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.11.25 | qEUR | 96.01% n.a. | 6.46% | n.a. | 70.00% | 30.89% 32.71% 25.96% |
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 |