Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 103.53% 104.03% | 10.00% | 0.93% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 43.53% 49.33% 46.48% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 102.63% 103.13% | 10.00% | 1.81% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 38.91% 42.37% 45.75% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.42% 102.92% | 10.00% | 2.02% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 42.24% 45.72% 49.00% | |
130399225 Basket | 03.02.25 | qEUR | 106.04% 106.54% | 10.00% | 3.25% | 66.00% | 42.16% 37.43% 33.87% 40.43% | |
130400123 Allianz N AXA A Deutsche Telekom N | 07.02.25 | EUR | 103.20% n.a. | 10.11% | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 38.44% 35.28% 37.98% | |
132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 97.49% n.a. | 10.15% | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 26.43% 26.52% 30.19% | |
127344335 AXA A Carrefour A Kering N | 24.07.24 | EUR | 94.61% n.a. | 10.27% | n.a. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | 44.03% 15.97% 5.65% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 102.94% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 40.59% 45.00% 54.70% | |
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 92.63% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 33.90% 34.92% 32.04% | |
132911718 AXA A | 18.09.24 | EUR | 93.61% n.a. | 11.07% | n.a. | hit | 4.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |