Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 104.69% 105.19% | 10.00% | -0.18% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 50.16% 52.59% 50.68% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 104.14% 104.64% | 9.00% | -0.13% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 50.14% 51.25% 53.08% | |
132911718 AXA A | 18.09.24 | EUR | 104.20% n.a. | 11.07% | n.a. | hit | 15.60% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.51% 105.01% | 10.00% | -0.01% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 46.06% 46.80% 49.10% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 107.24% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 45.14% 42.81% 42.48% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 104.34% 104.84% | 10.00% | 0.15% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 48.90% 49.83% 52.13% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 102.88% 103.38% | 7.50% | 0.36% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 54.89% 58.24% 55.98% | |
130396855 Basket | 08.11.24 | qCHF | n.a. n.a. | 7.50% | n.a. | 62.00% | 48.37% 41.54% 42.61% 49.26% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.49% 102.99% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
130397116 AXA A | 18.11.24 | EUR | 101.27% n.a. | 6.20% | n.a. | 17.00 (60%) | 50.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |