Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.56% 103.06% | 5.00% | -0.54% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 34.19% 38.23% 39.38% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.34% 102.84% | 4.00% | -0.82% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 42.31% 46.44% 46.92% | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.01.25 | qCHF | 103.05% 103.55% | 5.00% | -1.01% | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | 36.49% 41.15% 41.70% | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.64% 103.14% | 4.00% | -1.11% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 44.47% 49.27% 50.94% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 102.92% 103.42% | 4.50% | -1.07% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 39.67% 44.51% 46.41% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.85% 104.35% | 6.17% | 1.74% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 33.78% 31.34% 33.95% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.96% 103.46% | 4.00% | -1.41% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 46.51% 52.07% 54.57% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.23% 103.73% | 4.30% | -1.52% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 42.42% 48.03% 52.50% | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 104.20% 104.70% | 5.55% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | ||
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 103.80% 104.30% | 4.75% | -1.85% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 43.37% 48.36% 53.14% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |