Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.06.24 | qCHF | 105.00% 105.50% | 5.50% | 0.00% | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | 34.30% 40.52% 43.37% | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | 14.06.24 | qCHF | 101.27% n.a. | 4.80% | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | 42.30% 39.45% 34.37% | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qCHF | 103.92% 104.42% | 4.50% | -2.08% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 50.68% 58.49% 60.16% | |
121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.06.24 | qEUR | 105.27% 105.77% | 6.00% | -2.62% | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 50.68% 58.49% 60.16% | |
125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.07.24 | qUSD | 102.16% 102.76% | 6.50% | 0.48% | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | 44.26% 48.39% 49.74% | |
130396721 S&P 500® Index SMI® Index EURO STOXX 50® Index | 08.07.24 | qEUR | 99.19% n.a. | 4.50% | n.a. | 3'056.10 (70%) 7'390.62 (70%) 2'916.01 (70%) | 42.43% 38.56% 42.34% | |
121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.24 | qCHF | 104.51% 105.01% | 5.00% | -2.39% | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | 39.09% 46.66% 51.03% | |
130398868 EURO STOXX 50® Index | 15.07.24 | qCHF | 99.47% n.a. | 2.85% | n.a. | 3'346.58 (75%) | 33.83% | |
127344404 EURO STOXX 50® Index S&P 500® Index SMI® Index | 19.07.24 | qCHF | 100.98% n.a. | 4.50% | n.a. | 3'071.80 (70%) 3'191.47 (70%) 7'805.22 (70%) | 39.26% 39.88% 35.12% | |
125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | 05.08.24 | qEUR | 99.53% n.a. | 5.68% | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | 34.34% 42.34% 41.36% |
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 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 Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |