Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 28.10.24 | qCHF | 103.82% 104.32% | n.a. | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | n.a. | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 104.14% 104.64% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | n.a. | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 22.11.24 | qCHF | 103.24% 103.74% | n.a. | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | n.a. | |
121486190 Basket | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.12.24 | qCHF | 102.93% 103.43% | n.a. | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | n.a. | |
125290917 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 100.74% 101.44% | n.a. | 6'849.00 (60%) 2'575.94 (60%) 2'564.27 (60%) | n.a. | |
125291070 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 12.12.24 | qCHF | 100.69% 101.39% | n.a. | 6'667.74 (59%) 2'546.73 (59%) 2'559.97 (59%) | n.a. | |
125291137 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 16.12.24 | qCHF | 100.53% 101.23% | n.a. | 6'831.76 (60%) 2'636.89 (60%) 2'645.75 (60%) | n.a. | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 18.12.24 | qUSD | 104.16% 104.66% | n.a. | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | n.a. | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qCHF | 103.72% 104.22% | n.a. | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 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 |