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 | 102.28% 102.78% | 7.50% | 0.95% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 52.07% 56.74% 52.51% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 103.74% 104.24% | 10.00% | 0.75% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 46.06% 46.11% 50.44% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 103.98% 104.48% | 10.00% | 0.53% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 42.74% 42.75% 47.28% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 103.71% 104.21% | 9.00% | 0.28% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 47.25% 47.59% 51.40% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 104.30% 104.80% | 10.00% | 0.19% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 47.38% 51.16% 46.96% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.93% 103.43% | 7.10% | 0.12% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 58.44% 57.81% 61.76% | |
127345416 AXA A Allianz N | 19.08.24 | EUR | 107.88% n.a. | 9.08% | n.a. | 17.88 (65%) 144.89 (65%) | 45.52% 44.81% | |
127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 101.84% n.a. | 7.50% | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 57.34% 59.19% 8.46% | |
127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 105.82% n.a. | 9.95% | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 50.71% 53.24% 48.98% | |
127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 101.72% n.a. | 9.85% | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 53.23% 51.71% 55.37% |
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 auf ON Holding AG 127345566 / CH1273455662 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
8.35% ZKB Reverse Convertible, 20.09.2024 on worst of AMAT UW/AMD UW/AVGO UW Applied Materials Inc/A... 132911580 / CH1329115807 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |