Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 105.41% 105.91% | 11.50% | -0.15% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 70.52% 54.39% 68.90% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.68% 101.18% | 12.60% | -0.37% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.76% 35.68% 60.77% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 100.94% 101.44% | 15.95% | -0.42% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.76% 35.68% 60.77% | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 100.63% 101.13% | 16.15% | -0.10% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 45.69% 35.81% 60.76% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.77% 101.27% | 15.15% | -0.30% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 40.83% 29.83% 57.21% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.10% 105.60% | 10.00% | -0.57% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 47.16% 36.22% 39.42% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.89% 104.39% | 10.00% | 0.58% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 67.83% 50.72% 58.69% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 102.66% 103.16% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 103.63% 104.13% | 9.50% | 5.16% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 61.52% 58.56% 48.15% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 103.63% 104.13% | 8.00% | 3.72% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 59.20% 58.59% 52.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |