Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.94% 102.44% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
130397116 AXA A | 18.11.24 | EUR | 100.70% n.a. | 6.20% | n.a. | 17.00 (60%) | 47.95% | |
132913523 AXA A Valeo A Total A | 18.11.24 | qCHF | 97.44% n.a. | 11.14% | n.a. | 20.18 (60%) 7.28 (60%) 39.97 (60%) | 38.18% 31.68% 36.47% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 103.06% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 48.39% 53.65% | |
130397170 Basket | 29.11.24 | qEUR | 102.72% 103.22% | 8.00% | 0.75% | 55.00% | 51.32% 56.76% 52.11% 50.21% | |
130397607 Basket | 04.12.24 | EUR | 106.49% n.a. | 11.97% | n.a. | 70.00% | 26.14% 34.73% 39.76% 37.94% | |
130397830 AXA A | 12.12.24 | EUR | 100.91% n.a. | 8.71% | n.a. | 21.09 (70%) | 35.43% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 101.55% 102.05% | 8.50% | 2.15% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 46.26% 44.63% 52.86% | |
130397873 Basket | 16.12.24 | EUR | 94.30% n.a. | 12.93% | n.a. | 55.00% | 48.55% 49.61% 56.01% 22.07% 33.62% | |
130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 101.75% n.a. | 9.70% | n.a. | 21.94 (75%) 14.30 (75%) | 32.81% 40.56% |
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 |
---|---|---|---|---|---|---|
135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | 8.50% | 50.00% 50.00% 50.00% | 31.07.2024 | |
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 |
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 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |