Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113291022 SMI® Index | 05.05.25 | CHF | 100.10% 100.60% | 1.65% | n.a. | 4'750.91 (40%) | 60.07% | |
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% | |
113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.09.24 | qCHF | 100.66% n.a. | 4.42% | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | 57.21% 44.62% 54.69% | |
113978703 S&P 500® Index SMI® Index EURO STOXX 50® Index | 04.11.24 | qUSD | 99.95% n.a. | 7.41% | n.a. | 1'858.88 (50%) 5'324.57 (50%) 1'783.57 (50%) | 64.57% 54.96% 64.95% | |
121485333 Basket | 14.10.24 | qUSD | 100.24% n.a. | 7.33% | n.a. | 60.00% | 48.64% 59.32% 55.80% 60.86% | |
121485872 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.05.24 | qCHF | 104.74% 105.24% | 5.00% | -2.60% | 6'676.29 (60%) 2'321.10 (60%) 2'395.76 (60%) | 43.27% 54.29% 54.12% | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qCHF | 103.90% 104.40% | 4.50% | -2.06% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 50.06% 58.84% 60.03% | |
121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qEUR | 105.20% 105.70% | 6.00% | -2.55% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 50.06% 58.84% 60.03% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.48% 104.98% | 5.00% | -2.36% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 38.32% 47.10% 50.86% | |
121822874 S&P 500® Index EURO STOXX 50® Index SMI® Index | 10.05.24 | qCHF | 106.21% n.a. | 4.31% | n.a. | 2'366.98 (63%) 2'345.99 (63%) 6'848.42 (63%) | 54.68% 53.87% 41.73% |
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 |
---|---|---|---|---|---|---|---|
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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 |
---|---|---|---|---|---|---|
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 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 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 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |