Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398813 Swiss Re N AXA A Allianz N | 12.08.24 | qEUR | 101.69% n.a. | 5.67% | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 52.13% 47.29% 48.99% | |
130400130 Allianz N AXA A Essilor Inter SA A | 08.08.24 | EUR | 99.85% n.a. | 5.93% | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | 43.42% 40.93% 46.75% | |
132910533 Basket | 17.02.25 | qCHF | 100.86% n.a. | 6.01% | n.a. | 60.00% | 46.75% 45.31% 42.56% 39.46% | |
130397116 AXA A | 18.11.24 | EUR | 99.63% n.a. | 6.20% | n.a. | 17.00 (60%) | 44.72% | |
121487224 Basket | 13.01.26 | qCHF | 103.32% 103.82% | 6.20% | n.a. | 55.00% | 54.57% 55.99% 50.27% 49.56% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 103.59% 104.09% | 6.50% | 2.32% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.49% 51.99% 57.67% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.50% 104.00% | 6.50% | -0.72% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 56.66% 59.22% 59.50% | |
132913216 Allianz N AXA A Deutsche Post N | 07.05.25 | EUR | 94.70% n.a. | 6.66% | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 32.24% 31.08% 34.15% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.83% 103.33% | 7.00% | 0.16% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 47.49% 51.80% 49.42% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.30% 101.80% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) |
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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |