Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346285 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 25.03.25 | qUSD | 101.30% 102.00% | n.a. | 6'608.56 (60%) 2'500.42 (60%) 2'602.46 (60%) | n.a. | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.03.25 | qUSD | 101.39% 101.89% | n.a. | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | n.a. | |
132912011 SMI® Index | Callable Barrier Reverse Convertible | 03.04.25 | CHF | 100.13% 100.83% | n.a. | 8'131.81 (70%) | n.a. | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 04.04.25 | qCHF | 102.60% 103.10% | n.a. | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | n.a. | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 08.04.25 | qCHF | 100.72% 101.22% | n.a. | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | n.a. | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.04.25 | qCHF | 102.20% 102.70% | n.a. | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | n.a. | |
127347277 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.70% 101.40% | n.a. | 6'002.19 (58%) 2'450.01 (58%) 2'334.31 (58%) | n.a. | |
132912546 SMI® Index | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 100.27% 100.97% | n.a. | 7'907.48 (70%) | n.a. | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 99.98% 100.68% | n.a. | 6'796.66 (60%) 2'962.11 (60%) 3'006.36 (60%) | n.a. | |
132912763 SMI® Index | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 100.15% 100.85% | n.a. | 7'941.02 (70%) | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |