Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.01.25 | qCHF | 103.51% 104.01% | n.a. | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | n.a. | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.01.25 | qCHF | 102.79% 103.29% | n.a. | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | n.a. | |
127347261 Basket | Callable Barrier Reverse Convertible | 21.01.25 | qCHF | n.a. n.a. | n.a. | 68.50% | n.a. | |
127344308 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 24.01.25 | qCHF | 98.88% 101.88% | n.a. | 7'824.38 (70%) 3'068.12 (70%) 3'188.25 (70%) | n.a. | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qUSD | 102.63% 103.23% | n.a. | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | n.a. | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qCHF | 103.03% 103.53% | n.a. | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | n.a. | |
127344659 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 07.02.25 | qCHF | 100.55% 101.25% | n.a. | 6'553.41 (59%) 2'559.13 (59%) 2'665.88 (59%) | n.a. | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.02.25 | qUSD | 102.88% 103.38% | n.a. | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | n.a. | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.02.25 | qCHF | 102.94% 103.44% | n.a. | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | n.a. | |
132910404 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 14.02.25 | qEUR | 100.51% 101.21% | n.a. | 7'849.55 (70%) 3'500.43 (70%) 3'296.45 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
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 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
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 |