Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291495 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.12.24 | qCHF | 100.86% 101.56% | n.a. | 7'260.83 (65%) 2'830.55 (65%) 2'857.69 (65%) | n.a. | |
130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 102.24% 102.74% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. | |
125291590 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 06.01.25 | qCHF | 100.56% 101.26% | n.a. | 6'828.29 (61%) 2'653.93 (61%) 2'712.56 (61%) | n.a. | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.01.25 | qCHF | 103.21% 103.71% | n.a. | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | n.a. | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.01.25 | qCHF | 102.53% 103.03% | n.a. | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | n.a. | |
127347261 Basket | Callable Barrier Reverse Convertible | 21.01.25 | qCHF | 99.85% 100.55% | n.a. | 68.50% | n.a. | |
127344308 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 24.01.25 | qCHF | 99.41% 102.41% | n.a. | 7'824.38 (70%) 3'068.12 (70%) 3'188.25 (70%) | n.a. | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qCHF | 102.73% 103.23% | n.a. | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | n.a. | |
127344659 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 07.02.25 | qCHF | 100.22% 100.92% | n.a. | 6'553.41 (59%) 2'559.13 (59%) 2'665.88 (59%) | n.a. | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.02.25 | qCHF | 102.62% 103.12% | n.a. | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |