Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290174 SMI® Index | 30.04.24 | CHF | 104.84% n.a. | 5.17% | n.a. | 9'113.13 (80%) | 19.58% | |
125290264 DAX® Index EURO STOXX 50® Index SMI® Index | 03.05.24 | qEUR | 102.06% n.a. | 5.30% | n.a. | 11'868.89 (75%) 3'248.93 (75%) 8'597.93 (75%) | 34.86% 35.32% 24.31% | |
125290288 SMI® Index S&P 500® Index | 03.05.24 | qEUR | 101.94% n.a. | 5.00% | n.a. | 6'328.40 (55%) 2'249.91 (55%) | 44.26% 55.88% | |
113291024 SMI® Index | 06.05.24 | CHF | 101.22% 101.72% | 1.65% | n.a. | 5'819.86 (49%) | 48.64% | |
125290214 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.05.24 | qCHF | 104.19% 104.69% | 4.50% | -0.18% | 6'957.15 (60%) 2'609.19 (60%) 2'482.87 (60%) | 38.61% 47.65% 51.38% | |
121822874 S&P 500® Index EURO STOXX 50® Index SMI® Index | 10.05.24 | qCHF | 105.56% n.a. | 4.31% | n.a. | 2'366.98 (63%) 2'345.99 (63%) 6'848.42 (63%) | 53.59% 53.24% 39.67% | |
125290501 SMI® Index NASDAQ 100® Index S&P 500® Index | 10.05.24 | qUSD | 102.53% n.a. | 7.26% | n.a. | 6'928.87 (60%) 7'944.50 (60%) 2'476.98 (60%) | 39.14% 55.16% 51.43% | |
127344133 SMI® Index | 10.05.24 | CHF | 104.13% n.a. | 6.06% | n.a. | 9'756.28 (89%) | 14.09% | |
121485872 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.05.24 | qCHF | 104.68% 105.18% | 5.00% | -2.55% | 6'676.29 (60%) 2'321.10 (60%) 2'395.76 (60%) | 41.09% 53.43% 53.09% | |
125290772 SMI® Index DAX® Index S&P 500® Index | 22.05.24 | qCHF | 103.93% n.a. | 5.07% | n.a. | 8'897.83 (77%) 12'508.96 (77%) 3'227.88 (77%) | 21.48% 31.01% 36.78% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Tesla Inc 125291464 / CH1252914648 |