Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397170 Basket | 29.11.24 | qEUR | 102.71% 103.21% | 8.00% | 0.77% | 55.00% | 51.28% 56.40% 51.86% 50.16% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 102.28% 102.78% | 7.50% | 0.94% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 52.12% 56.49% 52.71% | |
130397883 Basket | 23.06.25 | qEUR | 101.78% 102.28% | 8.00% | 1.68% | 54.00% | 51.02% 57.15% 49.91% 50.89% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 100.99% 101.49% | 6.50% | 1.73% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.57% 54.55% 58.73% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 101.55% 102.05% | 8.50% | 2.16% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 45.96% 44.59% 52.59% | |
130399225 Basket | 03.02.25 | qEUR | 107.13% 107.63% | 10.00% | 2.20% | 66.00% | 43.80% 37.86% 38.16% 41.07% | |
130399227 Basket | 03.02.25 | qCHF | 104.92% 105.42% | 8.00% | 2.45% | 66.00% | 43.80% 37.86% 38.16% 41.07% | |
130400303 Basket | 21.02.25 | qEUR | 104.11% 104.61% | 7.50% | 2.76% | 57.00% | 45.21% 49.48% 45.31% 47.26% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 100.57% 101.07% | 8.00% | 2.90% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 52.82% 52.04% 57.19% | |
135803306 Basket | 29.12.25 | qCHF | 100.25% 100.75% | 8.00% | 7.20% | 69.00% | 31.44% 35.50% 31.37% 32.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |