Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397702 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 11.12.26 | qCHF | 99.24% 100.24% | n.a. | 6'121.70 (55%) 2'497.10 (55%) 2'542.34 (55%) | n.a. | |
135804686 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 14.08.26 | qCHF | 97.27% 97.97% | n.a. | 7'243.10 (60%) 2'836.56 (60%) 3'273.13 (60%) | n.a. | |
135804291 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 07.08.26 | qCHF | 97.83% 98.53% | n.a. | 7'105.91 (60%) 2'800.84 (60%) 3'119.70 (60%) | n.a. | |
130398836 Basket | Callable Barrier Reverse Convertible | 27.07.26 | qCHF | 96.84% 97.84% | n.a. | 50.00% | n.a. | |
135803958 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.07.26 | qCHF | 96.70% 97.70% | n.a. | 8'607.72 (70%) 3'428.21 (70%) 3'895.09 (70%) | n.a. | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | 95.69% 96.69% | n.a. | 7'367.92 (60%) 2'989.87 (60%) 3'378.73 (60%) | n.a. | |
135803789 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | 95.61% 96.61% | n.a. | 7'981.91 (65%) 3'239.02 (65%) 3'660.29 (65%) | n.a. | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 29.06.26 | qCHF | 97.20% 97.90% | n.a. | 7'202.59 (60%) 2'941.56 (60%) 3'289.72 (60%) | n.a. | |
132914300 Basket | Callable Barrier Reverse Convertible | 26.06.26 | qCHF | 94.14% 95.14% | n.a. | 60.00% | n.a. | |
132911184 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 04.03.26 | qCHF | 97.98% 98.68% | n.a. | 6'312.79 (55%) 2'822.02 (55%) 2'702.11 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |