Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.54% 103.04% | 4.00% | -1.01% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 43.08% 49.46% 50.20% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 102.74% 103.24% | 4.50% | -0.90% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 38.21% 44.70% 45.54% | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.01.25 | qCHF | 102.83% 103.33% | 5.00% | -0.80% | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | 34.93% 41.37% 40.83% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 102.20% 102.70% | 4.00% | -0.68% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 40.89% 46.64% 46.10% | |
127344955 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.02.25 | qCHF | 102.30% 102.80% | 4.50% | -0.54% | 7'221.57 (65%) 2'814.65 (65%) 2'918.32 (65%) | 38.56% 44.60% 44.06% | |
127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.04.25 | qCHF | 102.34% 102.84% | 4.75% | -0.45% | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | 45.09% 51.59% 51.08% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 102.32% 102.82% | 5.00% | -0.31% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 32.60% 38.41% 38.41% | |
127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.04.25 | qCHF | 102.00% 102.50% | 4.50% | -0.24% | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | 43.91% 50.43% 49.96% | |
125290214 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.05.24 | qCHF | 104.24% 104.74% | 4.50% | -0.23% | 6'957.15 (60%) 2'609.19 (60%) 2'482.87 (60%) | 40.04% 48.22% 52.11% | |
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.06.24 | qCHF | 104.96% 105.46% | 5.50% | 0.04% | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | 32.65% 40.79% 42.35% |
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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |