Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.75% 104.25% | 7.00% | -0.72% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 51.74% 54.73% 54.94% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.40% 103.90% | 6.50% | -0.63% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 56.47% 59.20% 59.51% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.40% 103.90% | 8.00% | 0.10% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 46.31% 50.46% 56.18% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.82% 103.32% | 7.00% | 0.17% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 47.64% 51.95% 49.52% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.47% 103.97% | 9.00% | 0.51% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 38.45% 49.75% 37.40% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.45% 102.95% | 7.10% | 0.58% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 55.57% 57.59% 60.55% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 103.48% 103.98% | 10.00% | 0.98% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 43.83% 49.37% 46.71% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 102.83% 103.33% | 9.00% | 1.13% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 43.86% 47.47% 49.87% | |
130397170 Basket | 29.11.24 | qEUR | 102.07% 102.57% | 8.00% | 1.39% | 55.00% | 51.13% 55.18% 48.93% 50.11% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 102.59% 103.09% | 10.00% | 1.85% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 39.27% 42.66% 45.62% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |