Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qCHF | 104.55% 105.05% | 5.20% | 0.14% | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | 36.07% 40.18% 40.91% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.38% 102.98% | 6.50% | 0.26% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.07% 47.34% 49.31% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.88% 102.48% | 5.50% | 0.26% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 52.91% 54.90% 56.40% | |
58533072 Basket | 06.08.24 | qCHF | 100.83% 101.33% | 3.22% | 0.29% | 50.00% | 49.30% 57.89% 57.86% 64.10% | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.10.24 | qCHF | 104.46% 104.96% | 5.50% | 0.51% | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | 37.47% 42.24% 42.73% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 101.87% 102.47% | 7.25% | 1.13% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 44.41% 47.99% 48.62% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.53% 102.13% | 7.00% | 1.34% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 44.55% 48.20% 48.64% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.81% 104.31% | 6.17% | 1.78% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 33.35% 31.26% 32.46% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.24% 104.74% | 6.75% | 1.92% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.26% 45.28% 45.97% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 102.17% 102.67% | 5.85% | 3.10% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 44.15% 42.51% 42.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |