Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 103.16% 103.66% | 9.80% | 1.20% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 49.50% 56.70% 51.85% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 103.02% 103.52% | 10.00% | 1.43% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 43.71% 44.44% 46.23% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.83% 103.33% | 10.00% | 1.62% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 46.80% 47.66% 49.45% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 101.95% 102.45% | 8.00% | 1.51% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 55.18% 56.39% 50.69% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.61% 102.11% | 7.50% | 1.61% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 52.93% 55.88% 54.03% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.29% 101.79% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
125290709 Daimler N Allianz N SAP A | 25.11.24 | EUR | 104.64% 105.14% | 7.20% | -1.46% | 35.13 (50%) 102.80 (50%) 60.40 (50%) | 47.01% 61.60% 63.61% | |
130397165 SAP A Siemens N Allianz N | 29.11.24 | EUR | 105.27% 105.77% | 9.00% | 3.05% | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 45.13% 45.36% 45.76% | |
130397170 Basket | 29.11.24 | qEUR | 106.35% 106.85% | 8.00% | 1.08% | 55.00% | 52.65% 55.83% 52.67% 49.16% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 105.16% 105.66% | 8.50% | 2.69% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 46.87% 46.13% 51.92% |
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 |