Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 103.18% 103.68% | 10.00% | 1.27% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 45.07% 46.56% 49.90% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 103.46% 103.96% | 10.00% | 1.00% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 41.88% 43.27% 46.71% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 103.33% 103.83% | 9.00% | 0.65% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 46.30% 48.01% 50.87% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 104.02% 104.52% | 10.00% | 0.46% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 46.30% 50.77% 47.20% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.68% 103.18% | 7.10% | 0.36% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 57.60% 58.09% 61.84% | |
127345416 AXA A Allianz N | 19.08.24 | EUR | 107.57% n.a. | 9.08% | n.a. | 17.88 (65%) 144.89 (65%) | 44.16% 44.74% | |
127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 100.41% n.a. | 7.50% | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 56.63% 60.95% 19.64% | |
127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 105.54% n.a. | 9.95% | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 51.10% 53.35% 48.25% | |
127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 101.09% n.a. | 9.85% | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 53.14% 50.89% 54.89% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.95% 104.45% | 9.00% | 0.05% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 41.71% 51.97% 35.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |