Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399681 S&P 500® Index EURO STOXX 50® Index SMI® Index | Callable Barrier Reverse Convertible | 30.07.25 | qEUR | 98.41% n.a. | n.a. | 3'933.75 (80%) 3'727.60 (80%) 9'150.97 (80%) | n.a. | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 22.07.25 | qCHF | 98.96% n.a. | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | n.a. | |
135803936 EURO STOXX 50® Index SMI® Index S&P 500® Index | Barrier reverse convertible | 14.07.25 | qCHF | 98.07% n.a. | n.a. | 3'480.63 (69%) 8'540.58 (69%) 3'876.50 (69%) | n.a. | |
135803592 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 27.06.25 | qUSD | 99.85% n.a. | n.a. | 3'831.76 (70%) 8'416.52 (70%) 3'440.32 (70%) | n.a. | |
135803554 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 26.06.25 | qUSD | 97.98% n.a. | n.a. | 3'835.73 (70%) 8'479.01 (70%) 3'457.10 (70%) | n.a. | |
135803497 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 24.06.25 | qEUR | 98.19% n.a. | n.a. | 7'886.19 (65%) 3'555.06 (65%) 3'213.55 (65%) | n.a. | |
135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 23.06.25 | qCHF | 98.15% n.a. | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | n.a. | |
130397827 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 11.06.25 | qEUR | 99.26% n.a. | n.a. | 7'232.08 (65%) 2'998.22 (65%) 2'951.94 (65%) | n.a. | |
132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 11.06.25 | qUSD | 98.04% n.a. | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | n.a. | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 10.06.25 | qEUR | 95.13% n.a. | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible on worst of Geberit AG/SIG Combibloc Group AG/Daetwyler Holding AG 127346445 / CH1273464458 |
ZKB Reverse Convertible auf SIG Combibloc Group AG 127345090 / CH1273450903 |