Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 17.11.25 | qUSD | 100.00% 100.50% | n.a. | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | n.a. | |
121485333 Basket | Barrier reverse convertible | 14.10.24 | qUSD | 99.66% n.a. | n.a. | 60.00% | n.a. | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 04.11.24 | qUSD | 101.19% n.a. | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | n.a. | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 18.11.24 | qUSD | 100.65% n.a. | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | n.a. | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.12.24 | qUSD | 100.73% n.a. | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | n.a. | |
125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.12.24 | qUSD | n.a. n.a. | n.a. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | n.a. | |
130399957 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 05.02.25 | qUSD | 102.65% n.a. | n.a. | 3'711.10 (75%) 8'443.28 (75%) 3'493.51 (75%) | n.a. | |
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 26.02.25 | qUSD | 100.60% n.a. | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | n.a. | |
132910904 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 26.02.25 | qUSD | 100.97% n.a. | n.a. | 6'875.34 (60%) 2'919.11 (60%) 3'050.30 (60%) | n.a. | |
132911110 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 28.02.25 | qUSD | 100.89% n.a. | n.a. | 4'325.97 (85%) 9'771.35 (85%) 4'153.49 (85%) | 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 |
---|---|---|---|---|---|---|---|
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 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 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 on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
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 |