Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 104.25% 104.75% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | n.a. | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 22.11.24 | qCHF | 103.25% 103.75% | n.a. | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | n.a. | |
121486190 Basket | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.12.24 | qCHF | 102.95% 103.45% | n.a. | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | n.a. | |
125290917 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 100.74% 101.44% | n.a. | 6'849.00 (60%) 2'575.94 (60%) 2'564.27 (60%) | n.a. | |
125291070 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 12.12.24 | qCHF | 100.71% 101.41% | n.a. | 6'667.74 (59%) 2'546.73 (59%) 2'559.97 (59%) | n.a. | |
125291137 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 16.12.24 | qCHF | 100.55% 101.25% | n.a. | 6'831.76 (60%) 2'636.89 (60%) 2'645.75 (60%) | n.a. | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 18.12.24 | qUSD | 104.27% 104.77% | n.a. | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | n.a. | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qCHF | 103.90% 104.40% | n.a. | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | n.a. | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 23.12.24 | qCHF | 102.97% 103.47% | n.a. | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |