Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 104.50% 105.00% | 8.00% | 10.49% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 51.86% 52.25% 57.25% | |
130397883 Basket | 23.06.25 | qEUR | 101.63% 102.13% | 8.00% | 1.79% | 54.00% | 50.02% 56.93% 50.12% 50.29% | |
130400303 Basket | 21.02.25 | qEUR | 104.35% 104.85% | 7.50% | 2.50% | 57.00% | 45.35% 49.53% 44.30% 46.70% | |
130399225 Basket | 03.02.25 | qEUR | 107.33% 107.83% | 10.00% | 1.97% | 66.00% | 43.52% 38.13% 36.90% 40.35% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.90% 104.40% | 6.50% | -1.11% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 58.21% 59.44% 60.55% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 104.07% 104.57% | 6.50% | 1.84% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.71% 53.71% 58.77% | |
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 104.37% 104.87% | 7.00% | -1.32% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 53.71% 55.03% 56.32% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 101.30% 101.80% | 8.50% | 2.39% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 44.96% 44.73% 52.62% | |
130397170 Basket | 29.11.24 | qEUR | 102.79% 103.29% | 8.00% | 0.67% | 55.00% | 51.41% 56.42% 50.97% 49.62% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.66% 102.16% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) |
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 |
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 Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |