Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | 22.07.24 | qCHF | 100.29% n.a. | 4.50% | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 40.74% 53.22% 40.03% | |
130398785 BNP Paribas A Banco Santander N Societe Generale A | 12.07.24 | qCHF | 101.31% n.a. | 6.26% | n.a. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | 40.92% 48.89% 38.81% | |
132911036 ABN AMRO Grp A BBVA Societe Generale A | 28.02.25 | qCHF | 103.17% n.a. | 8.31% | n.a. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | 53.45% 52.55% 52.30% | |
132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | 100.50% n.a. | 9.46% | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 42.19% 51.43% 50.15% | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | 16.01.25 | EUR | 102.00% n.a. | 9.99% | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | 48.84% 48.53% 53.06% | |
135803421 Basket | 08.07.25 | EUR | 100.19% 100.69% | 10.00% | 9.25% | 53.00% | 46.33% 47.53% 46.91% 47.49% | |
132914263 Societe Generale A BNP Paribas A | 12.06.25 | EUR | 99.88% n.a. | 10.17% | n.a. | 14.88 (65%) 39.98 (65%) | 36.96% 35.98% | |
130399342 Societe Generale A | 24.07.24 | EUR | 101.57% n.a. | 10.43% | n.a. | 18.93 (80%) | 19.86% | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 101.17% n.a. | 10.56% | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 50.68% 53.47% 43.46% | |
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 98.16% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 38.52% 37.90% 35.56% |
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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |