Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 101.31% 101.81% | 8.50% | 2.40% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 45.40% 44.73% 52.44% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 102.23% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 47.60% 49.64% | |
130397170 Basket | 29.11.24 | qEUR | 102.75% 103.25% | 8.00% | 0.73% | 55.00% | 51.41% 56.55% 51.38% 49.39% | |
130397116 AXA A | 18.11.24 | EUR | 100.15% n.a. | 6.20% | n.a. | 17.00 (60%) | 47.21% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 102.23% 102.73% | 7.50% | 0.99% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 42.34% 42.18% 40.31% | |
130396893 Basket | 10.11.25 | EUR | 107.79% n.a. | 9.22% | n.a. | 50.00% | 56.62% 56.86% 59.73% 58.54% | |
130396855 Basket | 08.11.24 | qCHF | n.a. n.a. | 7.50% | n.a. | 62.00% | 48.37% 41.54% 42.61% 49.26% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.58% 102.08% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.90% 102.40% | 7.50% | 1.32% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 51.64% 56.35% 52.83% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 103.15% 103.65% | 10.00% | 1.30% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 45.39% 46.30% 49.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |