Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977976 EURO STOXX 50® Index SMI® Index S&P 500® Index | 03.09.24 | qCHF | 105.47% n.a. | 4.01% | n.a. | 2'442.08 (70%) 7'518.91 (70%) 2'778.55 (70%) | 47.31% 34.20% 43.17% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 104.13% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 67.66% 54.18% 52.76% | |
113978152 Procter & Gamble A McDonald's A Coca-Cola A | 16.10.24 | USD | 100.21% n.a. | 9.68% | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | 32.77% 19.76% 23.27% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 70.29% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -11.63% 40.71% 28.76% | |
113978218 Goodyear A | 23.09.24 | USD | 114.79% n.a. | 9.36% | n.a. | 6.40 (50%) | 47.04% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.70% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 56.21% 44.48% 54.26% | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | 30.09.24 | CHF | 113.68% n.a. | 7.61% | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | 59.48% 65.57% 68.81% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 84.05% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 47.31% -0.18% 20.14% | |
113978466 Helvetia Hldg N Zurich Insurance N | 17.10.24 | CHF | 111.28% n.a. | 6.47% | n.a. | 57.96 (60%) 244.20 (60%) | 51.98% 47.95% | |
113978593 Sonova Hldg N Straumann Hldg N Alcon N | 28.10.24 | CHF | 102.39% n.a. | 8.98% | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | 49.62% 50.51% 54.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |