Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.55% 104.05% | 4.30% | -1.83% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 42.25% 47.37% 54.81% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 103.21% 103.71% | 4.00% | -1.65% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 46.46% 51.52% 56.78% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 101.80% 102.30% | 6.75% | 1.04% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.47% 45.98% 48.91% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 104.71% 105.21% | 6.17% | 0.85% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 36.99% 31.36% 33.13% | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qUSD | 100.89% n.a. | 7.11% | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | 35.33% 32.82% 30.27% | |
125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.12.24 | qUSD | n.a. n.a. | 5.62% | n.a. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | 48.58% 40.55% 48.62% | |
132911910 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.12.24 | qCHF | 99.87% n.a. | 4.75% | n.a. | 4'207.25 (80%) 9'373.30 (80%) 4'039.61 (80%) | 24.43% 22.09% 19.26% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 103.45% 103.95% | 4.50% | -1.58% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 39.75% 44.03% 49.03% | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 103.06% 103.56% | 4.00% | -1.51% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 44.45% 48.82% 53.35% | |
130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | 06.01.25 | qCHF | 102.52% n.a. | 4.60% | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | 43.75% 40.73% 35.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |