Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 102.46% 102.96% | 7.50% | 0.85% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 52.29% 53.67% 52.23% | |
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%) | 45.91% 45.55% 46.92% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 106.84% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 42.91% 39.38% 37.51% | |
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%) | 42.80% 42.20% 43.54% | |
132911718 AXA A | 18.09.24 | EUR | 99.90% n.a. | 11.07% | n.a. | hit | 10.55% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 103.86% 104.36% | 9.00% | 0.13% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 47.11% 46.96% 47.95% | |
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%) | 47.19% 47.52% 46.19% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 103.09% 103.59% | 7.10% | -0.04% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 58.25% 57.24% 59.04% | |
132910740 AXA A | 22.08.24 | EUR | 104.99% n.a. | 11.67% | n.a. | 27.19 (85%) | 16.48% | |
127345416 AXA A Allianz N | 19.08.24 | EUR | 108.51% n.a. | 9.08% | n.a. | 17.88 (65%) 144.89 (65%) | 45.02% 43.67% |
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 |