Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485333 Basket | 14.10.24 | qUSD | 100.42% n.a. | 7.33% | n.a. | 60.00% | 48.18% 59.19% 54.29% 59.78% | |
132911223 S&P 500® Index SMI® Index EURO STOXX 50® Index | 02.03.26 | qGBP | 98.78% n.a. | 6.43% | n.a. | 70.00% | 32.02% 31.94% 30.85% | |
130399276 Basket | 22.07.25 | qGBP | 98.90% n.a. | 8.06% | n.a. | 75.00% | 30.50% 30.85% 28.30% 32.25% | |
121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qEUR | 105.36% 105.86% | 6.00% | -2.70% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 49.61% 57.73% 59.90% | |
132913690 S&P 500® Index SMI® Index EURO STOXX 50® Index | 25.11.25 | qEUR | 99.36% n.a. | 7.47% | n.a. | 70.00% | 29.98% 29.39% 29.29% | |
132913183 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.11.25 | qEUR | 99.60% n.a. | 6.46% | n.a. | 70.00% | 31.86% 32.81% 30.54% | |
130396684 S&P 500® Index SMI® Index EURO STOXX 50® Index | 03.11.25 | qEUR | 99.53% n.a. | 7.23% | n.a. | 67.50% | 44.16% 39.46% 43.18% | |
130398954 EURO STOXX 50® Index S&P 500® Index SMI® Index | 16.07.25 | qEUR | 99.28% n.a. | 6.60% | n.a. | 80.00% | 28.31% 27.51% 23.82% | |
132912225 S&P 500® Index SMI® Index DAX® Index | 03.07.25 | qEUR | 96.92% n.a. | 3.72% | n.a. | 63.00% | 37.84% 37.94% 37.39% | |
132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | 10.06.25 | qEUR | 97.80% n.a. | 4.00% | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | 26.76% 26.57% 24.24% |
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 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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |