Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 03.06.25 | qEUR | 98.05% 98.55% | n.a. | 7'804.58 (65%) 3'252.30 (65%) 12'090.63 (65%) | n.a. | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 10.06.25 | qEUR | 95.14% n.a. | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | n.a. | |
130397827 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 11.06.25 | qEUR | 99.48% n.a. | n.a. | 7'232.08 (65%) 2'998.22 (65%) 2'951.94 (65%) | n.a. | |
132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 11.06.25 | qUSD | 98.06% n.a. | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | n.a. | |
121824620 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 16.06.25 | qCHF | 100.17% 100.87% | n.a. | 6'715.13 (60%) 2'729.66 (60%) 2'831.51 (60%) | n.a. | |
135803265 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 17.06.25 | qCHF | 99.53% 100.03% | n.a. | 8'998.11 (75%) 3'639.69 (75%) 4'071.90 (75%) | n.a. | |
130397878 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 23.06.25 | qCHF | 99.43% 100.13% | n.a. | 7'236.19 (65%) 2'941.16 (65%) 3'085.39 (65%) | n.a. | |
135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 23.06.25 | qCHF | 96.87% n.a. | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | n.a. | |
135803497 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 24.06.25 | qEUR | 96.73% n.a. | n.a. | 7'886.19 (65%) 3'555.06 (65%) 3'213.55 (65%) | n.a. | |
135803554 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 26.06.25 | qUSD | 96.48% n.a. | n.a. | 3'835.73 (70%) 8'479.01 (70%) 3'457.10 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |