Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912821 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 26.04.27 | qCHF | 98.70% 99.40% | n.a. | 6'193.34 (55%) 2'716.46 (55%) 2'776.63 (55%) | n.a. | |
132911778 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.03.27 | qCHF | 98.59% 99.29% | n.a. | 5'840.18 (50%) 2'532.09 (50%) 2'601.79 (50%) | n.a. | |
130397702 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 11.12.26 | qCHF | 98.68% 99.38% | n.a. | 6'121.70 (55%) 2'497.10 (55%) 2'542.34 (55%) | n.a. | |
130398836 Basket | Callable Barrier Reverse Convertible | 27.07.26 | qCHF | 98.14% 98.84% | n.a. | 50.00% | n.a. | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 29.06.26 | qCHF | n.a. n.a. | n.a. | 7'220.89 (60%) 2'944.54 (60%) 3'290.11 (60%) | n.a. | |
132914300 Basket | Callable Barrier Reverse Convertible | 26.06.26 | qCHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
113291083 Basket | Express certificate | 18.05.26 | qCHF | 101.19% 101.89% | n.a. | 40.00% | n.a. | |
132913277 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 11.05.26 | qEUR | 94.72% n.a. | n.a. | 4'180.66 (80%) 4'068.98 (80%) 9'375.84 (80%) | n.a. | |
127345993 S&P 500® Index SMI® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 05.03.26 | qCHF | 98.73% n.a. | n.a. | 2'658.73 (59%) 6'499.12 (59%) 2'514.77 (59%) | n.a. | |
132911184 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 04.03.26 | qCHF | 98.48% 99.18% | n.a. | 6'312.79 (55%) 2'822.02 (55%) 2'702.11 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |