Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.10.24 | qCHF | 103.86% 104.36% | n.a. | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | n.a. | |
125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.10.24 | qCHF | 104.38% 104.88% | n.a. | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | n.a. | |
125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 28.10.24 | qCHF | 103.80% 104.30% | n.a. | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | n.a. | |
130399699 SMI® Index EURO STOXX 50® Index S&P 500® Index | Autocallable Barrier Reverse Convertible | 30.10.24 | qEUR | 98.91% n.a. | n.a. | 77.50% | n.a. | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 04.11.24 | qUSD | 100.05% n.a. | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | n.a. | |
130397117 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 104.21% 104.71% | n.a. | 7'516.16 (70%) 3'159.81 (70%) 3'038.54 (70%) | n.a. | |
125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 18.11.24 | qCHF | 99.75% n.a. | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | n.a. | |
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 18.11.24 | qUSD | 102.99% n.a. | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | n.a. | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 22.11.24 | qCHF | 103.23% 103.73% | n.a. | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | n.a. | |
121486190 Basket | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | n.a. n.a. | n.a. | 60.00% | n.a. |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |