Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | 22.04.25 | qCHF | 99.67% n.a. | 3.62% | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | 34.17% 33.57% 31.80% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 102.07% 102.57% | 4.50% | -0.31% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 44.92% 50.16% 50.80% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.96% 101.46% | 6.07% | 4.54% | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | 27.57% 25.10% 26.45% | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.04.25 | qCHF | 102.53% 103.03% | 4.75% | -0.64% | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | 46.04% 51.33% 52.86% | |
132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 101.27% 101.77% | 7.00% | 5.14% | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | 36.23% 34.62% 35.62% | |
132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | 10.03.25 | qCHF | 99.26% n.a. | 4.19% | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | 34.15% 34.79% 35.04% | |
132911110 S&P 500® Index SMI® Index EURO STOXX 50® Index | 28.02.25 | qUSD | 99.96% n.a. | 8.74% | n.a. | 4'325.97 (85%) 9'771.35 (85%) 4'153.49 (85%) | 18.45% 18.30% 17.90% | |
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | 26.02.25 | qUSD | 99.40% n.a. | 6.45% | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | 37.38% 37.59% 37.47% | |
132910904 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.02.25 | qUSD | 99.69% n.a. | 6.15% | n.a. | 6'875.34 (60%) 2'919.11 (60%) 3'050.30 (60%) | 42.52% 42.30% 42.50% | |
127345736 S&P 500® Index SMI® Index EURO STOXX 50® Index | 24.02.25 | qCHF | 102.57% n.a. | 3.66% | n.a. | 2'717.61 (62%) 6'801.97 (62%) 2'634.03 (62%) | 48.77% 42.99% 47.69% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |