Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290097 SMI® Index | Barrier reverse convertible | 23.04.25 | CHF | 104.30% n.a. | n.a. | 6'813.23 (60%) | n.a. | |
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 22.04.25 | qCHF | 99.47% n.a. | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | n.a. | |
132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | Barrier reverse convertible | 10.03.25 | qCHF | 100.49% n.a. | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | n.a. | |
127345736 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 24.02.25 | qCHF | n.a. n.a. | n.a. | 2'717.61 (62%) 6'801.97 (62%) 2'634.03 (62%) | n.a. | |
130397304 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.02.25 | qCHF | 101.08% n.a. | n.a. | 7'048.81 (65%) 2'836.03 (65%) 2'963.47 (65%) | n.a. | |
130397076 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.02.25 | qCHF | 100.63% n.a. | n.a. | 7'478.24 (70%) 3'151.61 (70%) 3'020.13 (70%) | n.a. | |
130399837 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 03.02.25 | qCHF | 101.80% n.a. | n.a. | 7'849.74 (70%) 3'434.33 (70%) 3'247.02 (70%) | n.a. | |
130399629 EURO STOXX 50® Index S&P 500® Index SMI® Index | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 99.85% n.a. | n.a. | 3'475.53 (75%) 3'667.33 (75%) 8'573.97 (75%) | n.a. | |
130399107 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 17.01.25 | qCHF | 101.28% n.a. | n.a. | 75.00% | n.a. | |
130399004 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 16.01.25 | qCHF | 102.51% n.a. | n.a. | 3'565.44 (75%) 8'359.29 (75%) 3'307.75 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |