Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910653 SMI® Index | Tracker certificate | 15.09.25 | CHF | 100.421 100.921 | n.a. | n.a. | 50% | |
1321153 SMI® Index | Tracker certificate | open end | CHF | 116.944 117.413 | n.a. | n.a. | 100% | |
121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | Capital protection certificate with participation | 18.11.25 | qEUR | 101.69% 102.19% | 100.00% | n.a. | 64.00% | |
121485344 SMI® Index | Capital protection certificate with participation | 26.10.27 | qEUR | 100.46% 101.76% | 100.00% | n.a. | 70.00% | |
125291133 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qEUR | 103.84% 104.34% | n.a. | n.a. | n.a. | |
132910404 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 14.02.25 | qEUR | 99.25% 99.95% | n.a. | 7'849.55 (70%) 3'500.43 (70%) 3'296.45 (70%) | n.a. | |
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 03.06.25 | qEUR | 95.97% 96.47% | n.a. | 7'804.58 (65%) 3'252.30 (65%) 12'090.63 (65%) | n.a. | |
132913395 n.a. | Callable Barrier Reverse Convertible | 14.11.25 | qEUR | 96.29% 96.99% | n.a. | 7'099.90 (65%) 3'060.87 (65%) 3'161.12 (65%) | n.a. | |
132914079 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 15.12.25 | qEUR | 97.12% 97.82% | n.a. | 7'862.39 (65%) 3'531.93 (65%) 3'208.08 (65%) | n.a. | |
125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | Barrier reverse convertible | 05.08.24 | qEUR | 101.13% n.a. | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |