Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 100.25% 100.75% | 8.50% | 7.68% | 24.90 (69%) 197.75 (69%) 17.37 (69%) | 30.40% 33.08% 33.23% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.25% 100.75% | 7.50% | 6.68% | 344.82 (70%) 24.01 (70%) 341.67 (70%) | 33.46% 32.88% 30.70% | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 100.95% 101.45% | 6.65% | 5.12% | 184.34 (65%) 22.57 (65%) 16.23 (65%) | 37.62% 36.91% 37.60% | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 102.36% 102.86% | 7.75% | 4.73% | 20.95 (65%) 168.22 (65%) 15.44 (65%) | 41.42% 43.07% 40.51% | |
135803306 Basket | 29.12.25 | qCHF | 103.57% 104.07% | 8.00% | 3.73% | 69.00% | 36.07% 41.40% 39.43% 38.19% | |
130400303 Basket | 21.02.25 | qEUR | 101.56% 102.06% | 7.50% | 1.66% | 57.00% | 51.64% 53.56% 50.32% 50.82% | |
130399225 Basket | 03.02.25 | qEUR | 102.92% 103.42% | 10.00% | 1.52% | 66.00% | 48.03% 45.22% 43.72% 44.93% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.83% 102.33% | 6.50% | 0.90% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 58.91% 58.68% 62.06% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 102.90% 103.40% | 8.50% | 0.82% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 50.87% 50.99% 56.41% | |
130399227 Basket | 03.02.25 | qCHF | 106.66% 107.16% | 8.00% | 0.79% | 66.00% | 48.03% 45.22% 43.72% 44.93% |
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 |