Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804291 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 07.08.26 | qCHF | 99.69% 100.39% | n.a. | 7'105.91 (60%) 2'800.84 (60%) 3'119.70 (60%) | n.a. | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 22.07.25 | qCHF | 98.38% n.a. | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | n.a. | |
135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.02.26 | qUSD | 101.82% 102.32% | n.a. | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | n.a. | |
135804133 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 99.21% 99.91% | n.a. | 8'312.86 (70%) 3'247.09 (70%) 3'742.59 (70%) | n.a. | |
135803958 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.07.26 | qCHF | 99.08% 100.08% | n.a. | 8'607.72 (70%) 3'428.21 (70%) 3'895.09 (70%) | n.a. | |
135803956 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.01.26 | qCHF | 99.23% 99.93% | n.a. | 7'746.95 (63%) 3'085.39 (63%) 3'505.58 (63%) | n.a. | |
135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 22.07.25 | qUSD | 100.48% 100.98% | n.a. | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | n.a. | |
135803936 EURO STOXX 50® Index SMI® Index S&P 500® Index | Barrier reverse convertible | 14.07.25 | qCHF | 97.46% n.a. | n.a. | 3'480.63 (69%) 8'540.58 (69%) 3'876.50 (69%) | n.a. | |
135803789 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | 97.67% 98.67% | n.a. | 7'981.91 (65%) 3'239.02 (65%) 3'660.29 (65%) | n.a. | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | 97.62% 98.62% | n.a. | 7'367.92 (60%) 2'989.87 (60%) 3'378.73 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |