Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914337 L'Oréal A AXA A Eli Lilly & Co A | 13.06.25 | qEUR | 97.86% n.a. | 7.14% | n.a. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | 41.45% 52.56% 53.09% | |
116434417 Basket | 28.07.25 | qCHF | 103.93% 104.43% | 7.30% | n.a. | 61.00% | 60.10% 55.33% 42.28% 59.43% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 104.24% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 51.60% 44.04% 50.28% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 103.27% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 43.95% 42.82% 43.38% | |
127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 51.07% n.a. | 7.50% | n.a. | 13.88 (50%) 69.18 (50%) hit | 57.05% 55.99% -4.75% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 102.61% 103.11% | 7.50% | 0.62% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 53.35% 55.16% 53.74% | |
130400303 Basket | 21.02.25 | qEUR | 104.90% 105.40% | 7.50% | 2.10% | 57.00% | 46.40% 47.94% 46.73% 46.95% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 103.44% 103.94% | 7.50% | -0.09% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 44.49% 43.24% 41.01% | |
130396855 Basket | 08.11.24 | qCHF | n.a. n.a. | 7.50% | n.a. | 62.00% | 48.37% 41.54% 42.61% 49.26% | |
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 103.73% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 38.76% 38.69% 47.64% |
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 |