Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397143 EURO STOXX 50® Index S&P 500® Index SMI® Index | 18.11.24 | qUSD | 102.76% n.a. | 7.34% | n.a. | 3'252.94 (75%) 3'379.46 (75%) 8'062.22 (75%) | 36.03% 35.59% 31.77% | |
125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.17% 103.67% | 4.30% | -1.47% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 41.30% 48.26% 52.05% | |
125290878 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.12.24 | qCHF | 102.92% 103.42% | 4.00% | -1.37% | 6'438.88 (57%) 2'426.84 (57%) 2'405.98 (57%) | 45.47% 52.31% 54.14% | |
130397757 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.12.24 | qUSD | 103.91% 104.41% | 6.75% | 2.23% | 6'693.48 (60%) 2'712.68 (60%) 2'844.34 (60%) | 43.34% 46.64% 45.79% | |
130397967 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qCHF | 103.66% 104.16% | 6.17% | 1.92% | 3'508.01 (74%) 8'255.29 (74%) 3'345.64 (74%) | 33.14% 30.15% 34.21% | |
132911794 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.12.24 | qUSD | 99.12% n.a. | 7.11% | n.a. | 3'600.41 (70%) 8'090.18 (70%) 3'499.35 (70%) | 31.38% 31.55% 31.18% | |
125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.12.24 | qUSD | n.a. n.a. | 5.62% | n.a. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | 48.58% 40.55% 48.62% | |
132911910 S&P 500® Index SMI® Index EURO STOXX 50® Index | 19.12.24 | qCHF | 98.33% n.a. | 4.75% | n.a. | 4'207.25 (80%) 9'373.30 (80%) 4'039.61 (80%) | 19.81% 20.68% 20.55% | |
125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.12.24 | qCHF | 102.81% 103.31% | 4.50% | -0.98% | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | 38.53% 44.75% 45.91% | |
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.12.24 | qCHF | 102.58% 103.08% | 4.00% | -1.05% | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | 43.45% 49.48% 50.50% |
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 |
---|---|---|---|---|---|---|---|
132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
132913328 n.a. | 21.05.25 | CHF | 7.00% | 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 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.a. | 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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
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% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 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 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |