Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 105.76% 106.26% | 7.00% | -2.60% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 58.72% 60.19% 59.81% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 105.05% 105.55% | 6.50% | -2.18% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 62.71% 64.01% 63.71% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 104.64% 105.14% | 7.50% | -1.32% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 48.29% 48.81% 45.34% | |
130397883 Basket | 23.06.25 | qEUR | 103.92% 104.42% | 8.00% | -0.49% | 54.00% | 55.43% 60.38% 55.84% 54.11% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.70% 105.20% | 10.00% | -0.19% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 47.77% 49.67% 51.26% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 104.53% 105.03% | 10.00% | -0.03% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 50.65% 52.59% 54.17% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 103.07% 103.57% | 7.50% | 0.17% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 56.33% 60.00% 58.36% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 103.30% 103.80% | 8.00% | 0.19% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 57.07% 57.72% 60.57% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.68% 103.18% | 7.00% | 0.31% | 113.08 (50%) 9.79 (50%) 13.99 (50%) | 61.82% 62.35% 60.73% | |
130397170 Basket | 29.11.24 | qEUR | 103.13% 103.63% | 8.00% | 0.36% | 55.00% | 57.11% 59.65% 56.06% 53.32% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |