Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.51% 100.01% | 5.35% | 5.38% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.22% 49.50% 50.55% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 101.41% 101.91% | 7.00% | 5.02% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 36.59% 34.25% 35.29% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.99% 101.49% | 6.07% | 4.53% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 27.98% 24.69% 26.07% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 102.24% 102.74% | 5.85% | 3.03% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 44.22% 43.33% 42.91% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 104.28% 104.78% | 6.75% | 1.88% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 44.33% 46.05% 46.10% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.93% 104.43% | 6.17% | 1.67% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 33.53% 31.37% 33.48% | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.09.24 | qUSD | 101.51% 102.11% | 7.00% | 1.36% | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | 44.68% 48.85% 48.78% | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qUSD | 101.85% 102.45% | 7.25% | 1.15% | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | 44.54% 48.64% 48.75% | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.10.24 | qCHF | 104.54% 105.04% | 5.50% | 0.44% | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | 37.55% 43.08% 43.02% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.84% 102.44% | 5.50% | 0.31% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 53.02% 55.60% 56.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |