Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 102.29% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 39.17% 38.17% 49.73% | |
132911982 BlackRock N Swiss Life N Allianz N | 25.03.25 | qCHF | 98.71% n.a. | 9.38% | n.a. | 576.09 (70%) 441.63 (70%) 191.31 (70%) | 25.23% 29.65% 28.70% | |
132913086 Allianz N Daimler N Siemens N | 02.05.25 | qCHF | 99.01% n.a. | 5.79% | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | 39.34% 34.67% 39.40% | |
125290892 SAP A Siemens N Allianz N | 03.06.24 | EUR | 103.71% 104.21% | 8.00% | -0.20% | 72.50 (59%) 92.44 (59%) 120.48 (59%) | 56.32% 47.55% 55.10% | |
125291393 SAP A Siemens N Allianz N | 26.06.24 | EUR | 103.17% 103.67% | 7.50% | 0.08% | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 56.03% 47.07% 53.22% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.16% 103.66% | 8.00% | 0.33% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 50.36% 52.06% 55.70% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.59% 103.09% | 7.00% | 0.40% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 51.59% 53.51% 48.55% | |
127344666 Allianz N Bayer N SAP A | 07.08.24 | EUR | 57.80% 58.30% | 8.70% | 78.99% | 129.03 (60%) hit 73.69 (60%) | 51.91% -11.27% 55.60% | |
127344782 Basket | 07.08.24 | EUR | 102.71% 103.21% | 7.50% | 0.52% | 50.00% | 57.91% 63.00% 59.92% 57.86% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.28% 102.78% | 7.10% | 0.75% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 58.92% 58.96% 61.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |