Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 103.37% 103.87% | 8.00% | 11.66% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 50.12% 51.71% 55.62% | |
130397883 Basket | 23.06.25 | qEUR | 104.68% 105.18% | 8.00% | 10.32% | 54.00% | 48.22% 55.44% 49.56% 50.91% | |
130400303 Basket | 21.02.25 | qEUR | 103.45% 103.95% | 7.50% | 3.45% | 57.00% | 44.85% 47.78% 42.36% 47.41% | |
130399225 Basket | 03.02.25 | qEUR | 106.22% 106.72% | 10.00% | 3.08% | 66.00% | 41.56% 37.43% 34.62% 41.09% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.46% 103.96% | 6.50% | -0.68% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 56.78% 59.08% 59.19% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 103.45% 103.95% | 6.50% | 2.45% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.19% 52.04% 57.34% | |
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.89% 104.39% | 7.00% | -0.86% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 52.10% 54.61% 54.81% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 100.46% 100.96% | 8.50% | 3.26% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 43.05% 44.22% 50.99% | |
130397170 Basket | 29.11.24 | qEUR | 102.24% 102.74% | 8.00% | 1.23% | 55.00% | 50.96% 54.75% 49.26% 50.30% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.25% 101.75% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |