Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.33% 101.83% | 7.50% | 1.89% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 49.21% 55.38% 52.56% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.39% 102.89% | 10.00% | 2.05% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 42.59% 45.99% 48.88% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 101.04% 101.54% | 7.50% | 2.18% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 39.56% 41.78% 41.44% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 103.39% 103.89% | 6.50% | 2.51% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.42% 51.79% 57.68% | |
130399225 Basket | 03.02.25 | qEUR | 106.03% 106.53% | 10.00% | 3.26% | 66.00% | 41.73% 37.70% 34.22% 41.00% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 100.28% 100.78% | 8.50% | 3.44% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 42.68% 44.42% 51.38% | |
130400303 Basket | 21.02.25 | qEUR | 103.19% 103.69% | 7.50% | 3.67% | 57.00% | 45.00% 47.93% 41.93% 47.31% | |
130399227 Basket | 03.02.25 | qCHF | 103.45% 103.95% | 8.00% | 3.90% | 66.00% | 42.03% 37.74% 34.28% 40.89% | |
130397883 Basket | 23.06.25 | qEUR | 104.53% 105.03% | 8.00% | 10.44% | 54.00% | 47.90% 55.57% 49.77% 50.83% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 103.26% 103.76% | 8.00% | 11.80% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 49.81% 51.91% 56.04% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |