Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.10.24 | qCHF | 104.65% 105.15% | n.a. | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | n.a. | |
127347121 S&P 500® Index EURO STOXX 50® Index SMI® Index | Reverse convertible | 17.10.24 | qCHF | 104.47% 104.97% | n.a. | n.a. | n.a. | |
127347204 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 100.16% n.a. | n.a. | 2'699.21 (62%) 2'559.39 (62%) 6'651.01 (62%) | n.a. | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.58% 104.08% | n.a. | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | n.a. | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 104.03% 104.53% | n.a. | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | n.a. | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.10.24 | qCHF | 104.49% 104.99% | n.a. | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | n.a. | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 28.10.24 | qCHF | 103.97% 104.47% | n.a. | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | n.a. | |
130399699 SMI® Index EURO STOXX 50® Index S&P 500® Index | Autocallable Barrier Reverse Convertible | 30.10.24 | qEUR | 99.32% n.a. | n.a. | 77.50% | n.a. | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 04.11.24 | qUSD | 100.53% n.a. | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | n.a. | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 104.33% 104.83% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |