Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398813 Swiss Re N AXA A Allianz N | 12.08.24 | qEUR | 103.01% n.a. | 5.67% | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 49.07% 50.31% 48.31% | |
132910533 Basket | 17.02.25 | qCHF | 102.86% n.a. | 6.01% | n.a. | 60.00% | 46.17% 43.89% 43.92% 44.18% | |
130397116 AXA A | 18.11.24 | EUR | 101.04% n.a. | 6.20% | n.a. | 17.00 (60%) | 49.02% | |
121487224 Basket | 13.01.26 | qCHF | 103.81% 104.31% | 6.20% | n.a. | 55.00% | 53.36% 57.17% 54.12% 49.03% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.44% 101.94% | 6.50% | 1.29% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 54.56% 55.69% 57.47% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 104.55% 105.05% | 6.50% | -1.69% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 60.02% 60.23% 59.31% | |
132913216 Allianz N AXA A Deutsche Post N | 07.05.25 | EUR | 97.70% n.a. | 6.66% | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 33.82% 36.39% 33.54% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.25% 102.75% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 105.18% 105.68% | 7.00% | -2.11% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 55.71% 55.89% 54.95% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 103.13% 103.63% | 7.10% | -0.08% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 59.05% 58.37% 59.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |