Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 104.73% 105.23% | 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 | 103.60% 104.10% | n.a. | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | n.a. | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.12.24 | qCHF | 103.28% 103.78% | n.a. | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | n.a. | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qCHF | 104.73% 105.23% | n.a. | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | n.a. | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 23.12.24 | qCHF | 103.44% 103.94% | n.a. | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | n.a. | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 27.12.24 | qCHF | 103.07% 103.57% | n.a. | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | n.a. | |
130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 102.80% 103.30% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.01.25 | qCHF | 103.66% 104.16% | n.a. | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | n.a. | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.01.25 | qCHF | 102.87% 103.37% | n.a. | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | n.a. | |
127347261 Basket | Callable Barrier Reverse Convertible | 21.01.25 | qCHF | 100.00% 100.70% | n.a. | 68.50% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |