Security | Final fixing | Curr. | Bid | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912262 SMI® Index | 08.04.25 | CHF | 101.41% 102.01% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
121488855 SMI® Index | 23.02.26 | CHF | 102.21% 103.01% | 100.00% | 43.00% | 11'247.75 (100.00%) | |
121488615 SMI® Index | 24.02.26 | CHF | 103.18% 103.98% | 100.00% | 54.00% | 11'181.77 (100.00%) | |
125290571 SMI® Index | 15.05.26 | CHF | 101.42% 102.22% | 100.00% | 50.00% | 11'578.25 (100.00%) | |
125291368 SMI® Index | 29.06.26 | CHF | 102.36% 103.16% | 100.00% | 50.00% | 11'170.51 (100.00%) | |
116433784 SMI® Index | 14.07.27 | CHF | 102.88% 103.88% | 100.00% | 50.00% | 10'799.52 (100.00%) | |
121485343 SMI® Index | 26.10.27 | CHF | 102.70% 103.70% | 100.00% | 50.00% | 10'817.21 (100.00%) | |
121487156 SMI® Index | 26.01.28 | CHF | 101.29% 102.49% | 100.00% | 51.00% | 11'317.56 (100.00%) | |
121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.11.25 | qEUR | 102.06% 102.56% | 100.00% | 64.00% | 11'045.49 (100.00%) 3'924.84 3'965.34 | |
121485344 SMI® Index | 26.10.27 | qEUR | 100.18% 101.18% | 100.00% | 70.00% | 10'817.21 (100.00%) |
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 |