Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911718 AXA A | 18.09.24 | EUR | 102.82% n.a. | 11.07% | n.a. | hit | 14.26% | |
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 97.68% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 32.53% 36.92% 38.81% | |
135804065 Cie Fin Richemont N Adobe Systems A AXA A | 17.07.25 | qCHF | 97.59% n.a. | 10.65% | n.a. | 88.45 (65%) 362.39 (65%) 20.84 (65%) | 35.77% 34.95% 38.62% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 100.93% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 46.50% 46.70% 54.76% | |
132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 94.87% n.a. | 10.15% | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 16.75% 33.84% 26.65% | |
130400123 Allianz N AXA A Deutsche Telekom N | 07.02.25 | EUR | 101.31% n.a. | 10.11% | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 42.14% 41.72% 42.19% | |
135804377 Basket | 30.07.25 | EUR | 99.50% n.a. | 10.09% | n.a. | 65.00% | 34.89% 34.01% 40.29% 38.04% | |
135803930 Basket | 14.07.25 | qEUR | 100.14% n.a. | 10.05% | n.a. | 70.00% | 34.75% 34.20% 32.73% 33.45% | |
130399225 Basket | 03.02.25 | qEUR | 102.87% 103.37% | 10.00% | 1.58% | 66.00% | 43.29% 41.37% 40.71% 41.62% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 104.15% 104.65% | 10.00% | 0.33% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 48.21% 49.14% 49.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |