Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398954 EURO STOXX 50® Index S&P 500® Index SMI® Index | 16.07.25 | qEUR | 99.95% n.a. | 6.60% | n.a. | 80.00% | 28.68% 28.88% 25.81% | |
130399276 Basket | 22.07.25 | qGBP | 99.77% n.a. | 8.06% | n.a. | 75.00% | 32.07% 32.16% 30.18% 32.61% | |
130399390 S&P 500® Index SMI® Index EURO STOXX 50® Index | 24.07.25 | qUSD | 99.75% n.a. | 6.85% | n.a. | 65.00% | 40.89% 40.09% 40.62% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 98.58% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 40.52% 39.44% 39.18% | |
130400346 S&P 500® Index SMI® Index EURO STOXX 50® Index | 14.08.25 | qUSD | 99.02% n.a. | 6.98% | n.a. | 65.00% | 39.47% 39.75% 38.58% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 98.66% n.a. | 4.50% | n.a. | 75.00% | 30.40% 26.04% 29.93% | |
130396684 S&P 500® Index SMI® Index EURO STOXX 50® Index | 03.11.25 | qEUR | 99.97% n.a. | 7.23% | n.a. | 67.50% | 45.24% 41.01% 43.38% | |
132913183 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.11.25 | qEUR | 99.17% n.a. | 6.46% | n.a. | 70.00% | 33.15% 34.53% 30.81% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.67% 100.17% | 5.35% | 5.21% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.59% 49.12% 51.45% | |
132913690 S&P 500® Index SMI® Index EURO STOXX 50® Index | 25.11.25 | qEUR | 99.29% n.a. | 7.47% | n.a. | 70.00% | 31.30% 31.19% 29.55% |
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 |