Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911223 S&P 500® Index SMI® Index EURO STOXX 50® Index | 02.03.26 | qGBP | 99.04% n.a. | 6.43% | n.a. | 70.00% | 32.23% 32.55% 32.72% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | n.a. n.a. | 5.35% | n.a. | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | ||
132913183 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.11.25 | qEUR | 101.04% n.a. | 6.46% | n.a. | 70.00% | 32.05% 33.41% 32.41% | |
130396684 S&P 500® Index SMI® Index EURO STOXX 50® Index | 03.11.25 | qEUR | 99.54% n.a. | 7.23% | n.a. | 67.50% | 44.36% 40.00% 44.72% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.62% n.a. | 4.50% | n.a. | 75.00% | 29.21% 27.75% 28.78% | |
130400346 S&P 500® Index SMI® Index EURO STOXX 50® Index | 14.08.25 | qUSD | 100.20% n.a. | 6.98% | n.a. | 65.00% | 38.47% 38.72% 40.02% | |
130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 98.36% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 39.52% 38.40% 40.61% | |
130399390 S&P 500® Index SMI® Index EURO STOXX 50® Index | 24.07.25 | qUSD | 99.12% n.a. | 6.85% | n.a. | 65.00% | 39.93% 39.06% 42.03% | |
130399276 Basket | 22.07.25 | qGBP | 98.97% n.a. | 8.06% | n.a. | 75.00% | 29.43% 31.05% 28.94% 34.08% | |
130398954 EURO STOXX 50® Index S&P 500® Index SMI® Index | 16.07.25 | qEUR | 99.46% n.a. | 6.60% | n.a. | 80.00% | 30.24% 27.72% 24.49% |
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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | n.v. | n.a. | 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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 |
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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | 50.00% | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |