Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290772 SMI® Index DAX® Index S&P 500® Index | Barrier reverse convertible | 22.05.24 | qCHF | 104.50% n.a. | n.a. | 8'897.83 (77%) 12'508.96 (77%) 3'227.88 (77%) | n.a. | |
125291435 DAX® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 14.06.24 | qEUR | 101.44% n.a. | n.a. | 11'310.20 (70%) 3'081.96 (70%) 7'917.20 (70%) | n.a. | |
127345036 DAX® Index | Barrier reverse convertible | 08.08.24 | EUR | 102.75% n.a. | n.a. | 11'125.89 (70%) | n.a. | |
125291025 SMI® Index DAX® Index S&P 500® Index | Barrier reverse convertible | 03.09.24 | qCHF | 101.81% n.a. | n.a. | 8'765.56 (77%) 12'338.24 (77%) 3'266.45 (77%) | n.a. | |
127346361 S&P 500® Index DAX® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.63% 101.33% | n.a. | 3'341.43 (75%) 11'784.87 (75%) 3'178.95 (75%) | n.a. | |
127346418 SMI® Index DJ Ind.Average Index DAX® Index | Barrier reverse convertible | 20.09.24 | qCHF | 103.14% n.a. | n.a. | 8'925.58 (80%) 27'602.45 (80%) 12'622.92 (80%) | n.a. | |
130396964 DAX® Index FTSE 100 Index DJ Ind.Average Index | Barrier reverse convertible | 14.10.24 | qCHF | 103.57% 104.07% | n.a. | 11'710.82 (75%) 5'580.35 (75%) 26'120.78 (75%) | n.a. | |
125291132 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qCHF | 103.09% 103.59% | n.a. | n.a. | n.a. | |
125291133 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qEUR | 103.23% 103.73% | n.a. | n.a. | n.a. | |
130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 102.15% 102.65% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 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 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 | |
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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |