Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.05.25 | qCHF | 98.60% n.a. | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | n.a. | |
135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 23.06.25 | qCHF | 97.68% n.a. | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | n.a. | |
135803936 EURO STOXX 50® Index SMI® Index S&P 500® Index | Barrier reverse convertible | 14.07.25 | qCHF | 97.55% n.a. | n.a. | 3'480.63 (69%) 8'540.58 (69%) 3'876.50 (69%) | n.a. | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 22.07.25 | qCHF | 98.33% n.a. | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | n.a. | |
135804492 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 106.71% n.a. | n.a. | 75.00% | n.a. | |
135804496 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 05.08.25 | qCHF | 103.33% n.a. | n.a. | 6'357.47 (55%) 2'498.76 (55%) 2'874.80 (55%) | n.a. | |
135804507 Basket | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 103.29% n.a. | n.a. | 70.00% | n.a. | |
135804514 Basket | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 104.31% n.a. | n.a. | 70.00% | n.a. | |
135804606 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 06.08.25 | qCHF | 102.64% n.a. | n.a. | 3'645.85 (70%) 8'016.84 (70%) 3'182.67 (70%) | n.a. | |
135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.08.25 | qCHF | 102.00% n.a. | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |