Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290288 SMI® Index S&P 500® Index | 03.05.24 | qEUR | 102.22% n.a. | 5.00% | n.a. | 6'328.40 (55%) 2'249.91 (55%) | 43.86% 56.12% | |
121822874 S&P 500® Index EURO STOXX 50® Index SMI® Index | 10.05.24 | qCHF | 106.03% n.a. | 4.31% | n.a. | 2'366.98 (63%) 2'345.99 (63%) 6'848.42 (63%) | 54.31% 52.87% 40.13% | |
125290501 SMI® Index NASDAQ 100® Index S&P 500® Index | 10.05.24 | qUSD | 103.09% n.a. | 7.26% | n.a. | 6'928.87 (60%) 7'944.50 (60%) 2'476.98 (60%) | 39.42% 56.09% 52.19% | |
127344133 SMI® Index | 10.05.24 | CHF | 104.59% n.a. | 6.06% | n.a. | 9'756.28 (89%) | 14.66% | |
125290772 SMI® Index DAX® Index S&P 500® Index | 22.05.24 | qCHF | 103.97% n.a. | 5.07% | n.a. | 8'897.83 (77%) 12'508.96 (77%) 3'227.88 (77%) | 22.13% 31.42% 37.69% | |
130397522 SMI® Index | 31.05.24 | CHF | 101.38% n.a. | 5.01% | n.a. | 9'658.32 (89%) | 16.11% | |
130397493 SMI® Index | 04.06.24 | CHF | 99.65% n.a. | 2.96% | n.a. | 8'626.36 (80%) | 24.58% | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 101.22% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 40.88% 38.48% 30.96% | |
125291435 DAX® Index S&P 500® Index SMI® Index | 14.06.24 | qEUR | 101.30% n.a. | 5.73% | n.a. | 11'310.20 (70%) 3'081.96 (70%) 7'917.20 (70%) | 38.06% 40.51% 30.78% | |
130396721 S&P 500® Index SMI® Index EURO STOXX 50® Index | 08.07.24 | qEUR | 101.27% n.a. | 4.50% | n.a. | 3'056.10 (70%) 7'390.62 (70%) 2'916.01 (70%) | 41.15% 35.81% 41.86% |
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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |