Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 99.36% 99.86% | 7.75% | 7.84% | 20.95 (65%) 168.22 (65%) 15.44 (65%) | 35.76% 34.85% 31.90% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 100.89% 101.39% | 8.00% | 2.53% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 52.91% 51.62% 54.87% | |
130397883 Basket | 23.06.25 | qEUR | 101.85% 102.35% | 8.00% | 1.58% | 54.00% | 51.11% 54.10% 49.46% 49.63% | |
130400303 Basket | 21.02.25 | qEUR | 104.10% 104.60% | 7.50% | 2.72% | 57.00% | 44.66% 46.21% 45.51% 46.05% | |
130399225 Basket | 03.02.25 | qEUR | 101.91% 102.41% | 10.00% | 2.48% | 66.00% | 39.80% 37.31% 38.27% 39.55% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 104.27% 104.77% | 6.50% | -1.48% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 59.12% 58.92% 57.96% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.07% 101.57% | 6.50% | 1.64% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.10% 54.67% 56.06% | |
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 104.92% 105.42% | 7.00% | -1.83% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 54.67% 54.45% 53.45% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 101.81% 102.31% | 8.50% | 1.87% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 46.16% 44.03% 49.51% | |
130397170 Basket | 29.11.24 | qEUR | 102.80% 103.30% | 8.00% | 0.68% | 55.00% | 50.79% 54.00% 52.03% 49.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |