Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116434417 Basket | 28.07.25 | qCHF | 109.21% 109.71% | 7.30% | n.a. | 61.00% | 56.76% 54.03% 41.77% 60.55% | |
121487224 Basket | 13.01.26 | qCHF | 102.82% 103.32% | 6.20% | n.a. | 55.00% | 54.71% 56.00% 50.29% 49.48% | |
121488631 Basket | 16.08.24 | qCHF | 101.99% n.a. | 9.50% | n.a. | 65.00% | 43.57% 47.36% 31.90% 49.76% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 100.14% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 44.06% 41.37% 35.79% | |
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.89% 104.39% | 7.00% | -0.84% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 52.01% 54.56% 54.81% | |
125291668 AXA A Deutsche Telekom N SAP A | 28.06.24 | EUR | 103.27% n.a. | 8.14% | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | 47.13% 47.18% 58.71% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.45% 103.95% | 6.50% | -0.67% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 56.66% 59.01% 59.19% | |
127344046 AXA A Assicuraz.Gen.A Allianz N | 08.07.24 | EUR | 106.00% n.a. | 7.22% | n.a. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | 58.28% 60.08% 60.45% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.39% 103.89% | 8.00% | 0.11% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 46.89% 50.52% 56.32% | |
127344335 AXA A Carrefour A Kering N | 24.07.24 | EUR | 82.46% n.a. | 10.27% | n.a. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | 44.34% 20.66% -1.18% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |