Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 04.04.25 | qCHF | 103.69% 104.19% | n.a. | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | n.a. | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.10.24 | qCHF | 103.54% 104.04% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | n.a. | |
127346630 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 06.10.25 | qCHF | 100.55% 101.25% | n.a. | 5'715.07 (53%) 2'172.90 (53%) 2'256.84 (53%) | n.a. | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.04.25 | qCHF | 103.21% 103.71% | n.a. | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | n.a. | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.10.24 | qCHF | 105.18% 105.68% | n.a. | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | n.a. | |
127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 103.25% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.05.25 | qCHF | 102.84% 103.34% | n.a. | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | n.a. | |
127347121 S&P 500® Index EURO STOXX 50® Index SMI® Index | Reverse convertible | 17.10.24 | qCHF | 105.10% 105.60% | n.a. | n.a. | n.a. | |
130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.05.25 | qCHF | 103.59% 104.09% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | n.a. | |
130396684 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 03.11.25 | qEUR | 100.28% n.a. | n.a. | 67.50% | 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 |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |