Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291627 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.06.24 | qCHF | 100.04% n.a. | 2.50% | 3'305.48 (76.13%) 8'493.04 3'267.95 | n.a. | |
125291132 DAX® Index SMI® Index DJ Ind.Average Index | 09.12.24 | qCHF | 103.07% 103.57% | 4.50% | 9'078.49 (80.00%) 12'768.45 26'932.02 | n.a. | |
125291628 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.06.24 | qEUR | 100.94% n.a. | 5.00% | 3'491.22 (80.44%) 8'971.06 3'451.37 | n.a. | |
130399855 SMI® Index NASDAQ 100® Index | 02.05.25 | qCHF | 99.03% n.a. | 5.05% | 10'134.84 (90.00%) 15'515.08 | n.a. | |
127347121 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.24 | qCHF | 104.24% 104.74% | 5.42% | 3'715.17 (85.00%) 3'533.00 9'242.46 | n.a. | |
125291133 DAX® Index SMI® Index DJ Ind.Average Index | 09.12.24 | qEUR | 103.16% 103.66% | 6.10% | 9'078.49 (80.00%) 12'768.45 26'932.02 | n.a. | |
127345674 DAX® Index SMI® Index S&P 500® Index | 24.02.25 | qEUR | 101.01% 101.71% | 6.20% | 8'781.46 (80.00%) 3'501.05 12'497.19 | n.a. | |
125290859 SMI® Index | 27.05.24 | CHF | 102.27% n.a. | 6.51% | 11'329.71 (100.00%) | n.a. | |
132912663 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.25 | qUSD | 100.53% n.a. | 7.92% | 4'311.85 (85.00%) 9'556.58 4'216.39 | n.a. | |
127346587 SMI® Index NASDAQ 100® Index | 27.09.24 | qCHF | 106.79% n.a. | 9.30% | 14'613.32 (100.00%) 11'005.66 | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
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 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 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 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 | |
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 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |