Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.06% 103.56% | 4.30% | -1.36% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 38.81% 46.92% 51.23% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.81% 103.31% | 4.00% | -1.27% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 43.16% 51.03% 53.35% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 103.61% 104.11% | 6.75% | 2.54% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 40.91% 45.26% 44.85% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.11% 103.61% | 6.17% | 2.47% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 32.01% 27.12% 32.49% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 102.48% 102.98% | 4.50% | -0.65% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 35.88% 43.30% 44.96% | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.38% 102.88% | 4.00% | -0.86% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 40.98% 48.17% 49.62% | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.01.25 | qCHF | 102.53% 103.03% | 5.00% | -0.51% | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | 32.51% 39.88% 40.17% | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.01.25 | qCHF | 101.94% 102.44% | 4.00% | -0.43% | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | 38.69% 45.28% 45.48% | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qUSD | 101.33% 101.93% | 5.50% | 0.80% | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | 50.08% 54.89% 55.51% | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.01.25 | qCHF | 101.82% 102.32% | 5.00% | 0.18% | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 30.11% 36.84% 37.69% |
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 |
---|---|---|---|---|---|---|
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
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 |
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 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 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 Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |