Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.28% 105.78% | 10.00% | -0.74% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 47.71% 33.90% 39.68% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 104.04% 104.54% | 10.00% | 0.44% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 68.26% 50.80% 59.72% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 102.97% 103.47% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.18% 104.68% | 9.50% | 4.60% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 61.83% 59.60% 48.22% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 103.85% 104.35% | 8.00% | 3.50% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 60.23% 58.12% 52.72% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 94.16% 94.66% | 9.50% | 15.68% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 38.08% 32.29% 35.37% | |
132910399 BNP Paribas A Deutsche Bank N Banco Santander N | 14.08.24 | EUR | 100.15% n.a. | 7.62% | n.a. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | 45.53% 51.72% 48.98% | |
132910741 BNP Paribas A | 22.08.24 | EUR | 104.00% n.a. | 15.33% | n.a. | 47.71 (85%) | 19.85% | |
132911570 BNP Paribas A | 13.09.24 | EUR | 97.90% n.a. | 13.26% | n.a. | 49.11 (80%) | 17.50% | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 95.99% n.a. | 10.00% | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 27.29% 33.27% 37.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |