Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.71% 102.31% | 5.50% | 0.43% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 52.61% 55.61% 56.77% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.49% 102.99% | 5.00% | -0.48% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 33.65% 37.85% 39.42% | |
130399837 SMI® Index S&P 500® Index EURO STOXX 50® Index | 03.02.25 | qCHF | 100.79% n.a. | 4.40% | n.a. | 7'849.74 (70%) 3'434.33 (70%) 3'247.02 (70%) | 34.21% 35.29% 35.52% | |
130399957 S&P 500® Index SMI® Index EURO STOXX 50® Index | 05.02.25 | qUSD | 101.34% n.a. | 8.54% | n.a. | 3'711.10 (75%) 8'443.28 (75%) 3'493.51 (75%) | 30.04% 29.24% 30.62% | |
130399825 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.02.25 | qUSD | 102.11% 102.61% | 5.85% | 3.16% | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | 43.78% 43.45% 43.25% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 102.28% 102.78% | 4.50% | -0.52% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 39.48% 44.11% 44.96% | |
130397076 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.02.25 | qCHF | 99.69% n.a. | 3.93% | n.a. | 7'478.24 (70%) 3'151.61 (70%) 3'020.13 (70%) | 37.32% 40.56% 40.02% | |
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%) | 48.41% 42.85% 47.51% | |
130397304 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.02.25 | qCHF | 100.19% n.a. | 3.27% | n.a. | 7'048.81 (65%) 2'836.03 (65%) 2'963.47 (65%) | 40.92% 43.69% 44.11% | |
132910895 SMI® Index S&P 500® Index EURO STOXX 50® Index | 26.02.25 | qUSD | 99.28% n.a. | 6.45% | n.a. | 7'489.49 (65%) 3'310.81 (65%) 3'163.67 (65%) | 37.23% 37.56% 37.18% |
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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |