Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 104.05% 104.55% | 6.50% | 1.87% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.39% 53.76% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.88% 104.38% | 6.50% | -1.08% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 58.28% 59.34% 60.20% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 100.78% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 41.54% 40.80% 38.77% | |
130399225 Basket | 03.02.25 | qEUR | 107.35% 107.85% | 10.00% | 1.99% | 66.00% | 37.74% 36.98% 39.47% | |
130399227 Basket | 03.02.25 | qCHF | 104.72% 105.22% | 8.00% | 2.64% | 66.00% | 37.74% 37.00% 39.47% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 104.77% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 43.17% 48.57% 56.20% | |
127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 105.65% n.a. | 9.95% | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 50.86% 52.59% 48.17% | |
130400123 Allianz N AXA A Deutsche Telekom N | 07.02.25 | EUR | 104.42% n.a. | 10.11% | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 38.77% 38.09% 38.89% | |
132910533 Basket | 17.02.25 | qCHF | 101.28% n.a. | 6.01% | n.a. | 60.00% | 44.51% 42.92% 42.70% 41.77% | |
132910616 Basket | 20.02.25 | EUR | 102.78% n.a. | 12.46% | n.a. | 60.00% | 39.15% 33.62% 41.59% 42.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |