Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912663 S&P 500® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 17.10.25 | qUSD | 99.49% n.a. | n.a. | 100.00% | n.a. | |
135804710 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 07.08.25 | qUSD | 99.73% n.a. | n.a. | n.a. | n.a. | |
135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.02.26 | qUSD | 102.52% 103.02% | n.a. | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | n.a. | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 17.11.25 | qUSD | 100.51% 101.01% | n.a. | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | n.a. | |
135805256 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.09.25 | qUSD | 100.47% 100.48% | n.a. | 7'222.37 (60%) 2'906.39 (60%) 3'375.61 (60%) | n.a. | |
135804856 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 13.08.25 | qUSD | 100.71% 101.41% | n.a. | 8'349.70 (70%) 3'286.44 (70%) 3'804.10 (70%) | n.a. | |
135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 22.07.25 | qUSD | 101.19% 101.69% | n.a. | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | n.a. | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.03.25 | qUSD | 102.72% 103.22% | n.a. | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | n.a. | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.02.25 | qUSD | 100.53% 101.03% | n.a. | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | n.a. | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qUSD | 103.44% 104.04% | n.a. | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |