Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397213 AXA A Adidas N | 21.11.24 | EUR | 102.42% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 46.42% 48.53% | |
130397170 Basket | 29.11.24 | qEUR | 102.80% 103.30% | 8.00% | 0.68% | 55.00% | 50.79% 54.00% 52.03% 49.01% | |
130397607 Basket | 04.12.24 | EUR | 106.61% n.a. | 11.97% | n.a. | 70.00% | 24.63% 37.09% 38.25% 37.77% | |
130397830 AXA A | 12.12.24 | EUR | 101.20% n.a. | 8.71% | n.a. | 21.09 (70%) | 35.25% | |
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% | |
130397873 Basket | 16.12.24 | EUR | 92.97% n.a. | 12.93% | n.a. | 55.00% | 48.03% 49.54% 52.89% 19.06% 30.60% | |
130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 101.97% n.a. | 9.70% | n.a. | 21.94 (75%) 14.30 (75%) | 32.75% 36.34% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 103.89% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 50.58% 42.87% 49.45% | |
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% | |
130398009 AXA A ABN AMRO Grp A | 19.12.24 | EUR | 110.64% n.a. | 14.72% | n.a. | 20.49 (70%) 9.53 (70%) | 37.15% 35.62% |
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 |