Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910813 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 04.12.25 | qCHF | 98.12% 98.82% | n.a. | 6'886.68 (60%) 2'947.75 (60%) 3'078.57 (60%) | n.a. | |
132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Callable Barrier Reverse Convertible | 03.12.25 | qCHF | 98.89% 99.59% | n.a. | 7'804.58 (65%) 3'252.30 (65%) 12'090.63 (65%) | n.a. | |
132913721 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 03.12.25 | qCHF | 98.66% 99.36% | n.a. | 7'804.58 (65%) 3'252.30 (65%) 3'434.21 (65%) | n.a. | |
130397254 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 01.12.25 | qCHF | 99.97% 100.67% | n.a. | 6'373.70 (59%) 2'578.61 (59%) 2'684.84 (59%) | n.a. | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 01.12.25 | qCHF | 99.48% 100.18% | n.a. | 7'121.94 (60%) 2'989.31 (60%) 3'141.29 (60%) | n.a. | |
132913717 SMI® Index | Callable Barrier Reverse Convertible | 28.11.25 | CHF | 99.45% 100.15% | n.a. | 8'400.60 (70%) | n.a. | |
132913690 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 25.11.25 | qEUR | 99.07% n.a. | n.a. | 70.00% | n.a. | |
132913324 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 24.11.25 | qCHF | 98.76% 99.26% | n.a. | 8'376.73 (70%) 3'526.32 (70%) 3'687.49 (70%) | n.a. | |
132913664 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 24.11.25 | qCHF | 99.40% 100.10% | n.a. | 7'180.05 (60%) 3'022.56 (60%) 3'160.70 (60%) | n.a. | |
121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | Capital protection certificate with participation | 18.11.25 | qEUR | 102.81% 103.31% | 100.00% | n.a. | 64.00% | |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |