Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 103.97% 104.47% | 10.00% | 0.51% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 46.10% 45.78% 47.11% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.07% 104.57% | 10.00% | 0.41% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 42.95% 42.35% 43.54% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 104.46% 104.96% | 10.00% | 0.04% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 47.30% 48.03% 46.48% | |
127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 101.20% n.a. | 9.95% | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 50.50% 50.10% 49.22% | |
130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 102.00% n.a. | 9.70% | n.a. | 21.94 (75%) 14.30 (75%) | 32.75% 36.57% | |
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 | 101.99% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 47.28% 32.07% 39.75% | |
130399277 Basket | 22.01.26 | qCHF | 104.99% n.a. | 9.30% | n.a. | 55.00% | 49.16% 61.50% 53.18% 48.14% | |
132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 99.89% n.a. | 9.23% | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 23.74% 32.04% 27.98% | |
130396893 Basket | 10.11.25 | EUR | 108.16% n.a. | 9.22% | n.a. | 50.00% | 56.20% 57.45% 57.41% 58.11% |
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 | |
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 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |