Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346361 S&P 500® Index DAX® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.68% 101.38% | n.a. | 3'341.43 (75%) 11'784.87 (75%) 3'178.95 (75%) | n.a. | |
130396964 DAX® Index FTSE 100 Index DJ Ind.Average Index | Barrier reverse convertible | 14.10.24 | qCHF | 103.48% 103.98% | n.a. | 11'710.82 (75%) 5'580.35 (75%) 26'120.78 (75%) | n.a. | |
130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 102.14% 102.64% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. | |
127344073 SMI® Index DAX® Index NASDAQ 100® Index | Callable Barrier Reverse Convertible | 17.01.25 | qCHF | 100.72% 101.42% | n.a. | 7'244.29 (66%) 10'605.31 (66%) 10'370.76 (66%) | n.a. | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | Barrier reverse convertible | 10.03.25 | qCHF | 100.73% 101.23% | n.a. | 3'907.43 (75%) 5'951.09 (75%) 13'557.52 (75%) | n.a. | |
132913269 Basket | Autocallable Barrier Reverse Convertible | 08.05.25 | qCHF | 98.02% 98.72% | n.a. | 75.00% | n.a. | |
132910889 SMI® Index DAX® Index S&P 500® Index | Callable Barrier Reverse Convertible | 26.02.26 | qCHF | 98.45% 99.15% | n.a. | 6'299.08 (55%) 9'582.78 (55%) 2'788.24 (55%) | n.a. | |
125291435 DAX® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 14.06.24 | qEUR | 101.60% n.a. | n.a. | 11'310.20 (70%) 3'081.96 (70%) 7'917.20 (70%) | n.a. | |
127345036 DAX® Index | Barrier reverse convertible | 08.08.24 | EUR | 102.92% n.a. | n.a. | 11'125.89 (70%) | n.a. | |
125291025 SMI® Index DAX® Index S&P 500® Index | Barrier reverse convertible | 03.09.24 | qCHF | 101.85% n.a. | n.a. | 8'765.56 (77%) 12'338.24 (77%) 3'266.45 (77%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 auf ON Holding AG 127345566 / CH1273455662 |