Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485345 SMI® Index | Capital protection certificate with participation | 26.10.27 | qUSD | 100.22% 101.22% | 100.00% | n.a. | 105.00% | |
121485918 SMI® Index | Capital protection certificate with participation | 30.05.25 | qUSD | 104.36% 104.86% | 100.00% | n.a. | 100.00% | |
113290751 SMI® Index | Capital protection certificate with participation | 14.04.25 | qUSD | 98.34% 98.84% | 100.00% | n.a. | 90.00% | |
47322606 SMI® Index | Capital protection certificate with participation | 19.09.24 | qUSD | 112.99% 113.59% | 100.00% | n.a. | 75.00% | |
132912663 S&P 500® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 17.10.25 | qUSD | 98.46% n.a. | n.a. | 100.00% | n.a. | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 17.11.25 | qUSD | 99.26% 99.76% | n.a. | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | n.a. | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.03.25 | qUSD | 100.84% 101.34% | n.a. | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | n.a. | |
127346285 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 25.03.25 | qUSD | 100.95% 101.65% | n.a. | 6'608.56 (60%) 2'500.42 (60%) 2'602.46 (60%) | n.a. | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.02.25 | qUSD | 101.94% 102.44% | n.a. | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | n.a. | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qUSD | 101.94% 102.54% | n.a. | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |