Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 99.83% n.a. | 9.70% | n.a. | 21.94 (75%) 14.30 (75%) | 27.77% 38.78% | |
132910533 Basket | 17.02.25 | qCHF | 100.45% n.a. | 6.01% | n.a. | 60.00% | 47.20% 45.14% 42.37% 38.72% | |
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 100.61% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 37.08% 32.72% 48.40% | |
132911609 AXA A ING Groep Royal Dutch Shell A | 13.03.25 | qCHF | 99.09% n.a. | 8.53% | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | 27.06% 42.46% 41.81% | |
132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 97.36% n.a. | 10.15% | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 27.46% 26.04% 30.00% | |
135803306 Basket | 29.12.25 | qCHF | n.a. n.a. | 8.00% | n.a. | 69.00% | ||
130399277 Basket | 22.01.26 | qCHF | 105.89% n.a. | 9.30% | n.a. | 55.00% | 52.17% 62.82% 53.00% 44.30% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.47% 103.97% | 8.00% | 0.03% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 45.98% 50.42% 56.68% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.89% 103.39% | 7.00% | 0.11% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 47.32% 51.91% 49.23% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.63% 104.13% | 9.00% | 0.36% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 40.26% 49.37% 37.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |