Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.08.24 | qCHF | 104.41% 104.91% | n.a. | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | n.a. | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qCHF | 104.52% 105.02% | n.a. | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | n.a. | |
127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qUSD | 101.84% 102.44% | n.a. | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | n.a. | |
127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.09.24 | qUSD | 101.50% 102.10% | n.a. | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | n.a. | |
127346437 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 02.10.24 | qCHF | 100.75% 101.45% | n.a. | 7'495.92 (69%) 2'854.96 (69%) 2'958.99 (69%) | n.a. | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.10.24 | qCHF | 103.17% 103.67% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | n.a. | |
127346815 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.10.24 | qCHF | 104.49% 104.99% | n.a. | 7'513.43 (69%) 2'863.40 (69%) 3'017.80 (69%) | n.a. | |
125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.44% 103.94% | n.a. | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | n.a. | |
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.87% 104.37% | n.a. | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | n.a. | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.10.24 | qCHF | 104.39% 104.89% | n.a. | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | 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 |