Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.31% 101.81% | 7.50% | 1.89% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 49.03% 55.82% 52.23% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.34% 102.84% | 10.00% | 2.08% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 42.26% 45.63% 49.39% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 100.98% 101.48% | 7.50% | 2.18% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 39.30% 41.44% 41.14% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 103.38% 103.88% | 6.50% | 2.51% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.10% 51.53% 58.10% | |
130397883 Basket | 23.06.25 | qEUR | 100.53% 101.03% | 8.00% | 2.95% | 54.00% | 47.73% 56.24% 49.48% 50.59% | |
130399225 Basket | 03.02.25 | qEUR | 106.06% 106.56% | 10.00% | 3.17% | 66.00% | 42.60% 37.31% 33.94% 40.68% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 100.20% 100.70% | 8.50% | 3.53% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 42.34% 44.05% 51.86% | |
130400303 Basket | 21.02.25 | qEUR | 103.13% 103.63% | 7.50% | 3.70% | 57.00% | 44.63% 48.71% 41.78% 47.03% | |
130399227 Basket | 03.02.25 | qCHF | 103.43% 103.93% | 8.00% | 3.91% | 66.00% | 42.60% 37.33% 33.89% 40.66% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 103.16% 103.66% | 8.00% | 11.86% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 49.56% 51.64% 56.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |