Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911720 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.12.25 | qCHF | 97.10% 97.80% | n.a. | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | n.a. | |
135803414 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 08.01.26 | qCHF | 97.83% 98.53% | n.a. | 7'833.58 (65%) 3'230.39 (65%) 3'622.35 (65%) | n.a. | |
130398198 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 12.01.26 | qCHF | 98.81% 99.51% | n.a. | 6'623.58 (59%) 2'643.21 (59%) 2'822.46 (59%) | n.a. | |
135803956 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.01.26 | qCHF | 99.65% 100.35% | n.a. | 7'746.95 (63%) 3'085.39 (63%) 3'505.58 (63%) | n.a. | |
132911184 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 04.03.26 | qCHF | 98.75% 99.45% | n.a. | 6'312.79 (55%) 2'822.02 (55%) 2'702.11 (55%) | n.a. | |
132914300 Basket | Callable Barrier Reverse Convertible | 26.06.26 | qCHF | 98.42% 99.12% | n.a. | 60.00% | n.a. | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 29.06.26 | qCHF | 98.54% 99.24% | n.a. | 7'202.59 (60%) 2'941.56 (60%) 3'289.72 (60%) | n.a. | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 15.07.26 | qCHF | 98.14% 98.84% | 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 | 98.00% 98.57% | n.a. | 7'981.91 (65%) 3'239.02 (65%) 3'660.29 (65%) | n.a. | |
130398836 Basket | Callable Barrier Reverse Convertible | 27.07.26 | qCHF | 98.64% 99.34% | n.a. | 50.00% | 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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |