Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113291024 SMI® Index | 06.05.24 | CHF | 101.24% 101.74% | 1.65% | n.a. | 5'819.86 (49%) | 48.62% | |
125290214 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.05.24 | qCHF | 104.23% 104.73% | 4.50% | -0.22% | 6'957.15 (60%) 2'609.19 (60%) 2'482.87 (60%) | 39.09% 47.63% 52.07% | |
121485872 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.05.24 | qCHF | 104.72% 105.22% | 5.00% | -2.59% | 6'676.29 (60%) 2'321.10 (60%) 2'395.76 (60%) | 41.55% 53.41% 53.76% | |
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.06.24 | qCHF | 104.94% 105.44% | 5.50% | 0.06% | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | 30.69% 39.62% 41.98% | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qCHF | 103.87% 104.37% | 4.50% | -2.03% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 47.97% 57.86% 59.18% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.45% 104.95% | 5.00% | -2.33% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 35.74% 45.85% 49.83% | |
58533072 Basket | 06.08.24 | qCHF | 100.77% 101.27% | 3.22% | 0.34% | 50.00% | 46.70% 58.00% 57.18% 64.09% | |
127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | 12.08.24 | qCHF | 104.29% 104.79% | 5.00% | 0.20% | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | 31.91% 38.42% 39.62% | |
127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.08.24 | qCHF | 104.39% 104.89% | 5.20% | 0.30% | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | 33.04% 40.49% 39.96% | |
127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | 07.10.24 | qCHF | 103.00% 103.50% | 4.02% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | 38.38% 45.94% 45.95% |
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 |
---|---|---|---|---|---|---|
132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 5.00% | 69.10% 69.10% 69.10% | 07.05.2024 | |
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 |
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 Reverse Convertible auf UBS Group AG 121486511 / CH1214865110 |