Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803222 AXA A ING Groep BNP Paribas A | 16.06.25 | EUR | 102.01% n.a. | 9.07% | n.a. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | 52.48% 51.97% 52.90% | |
130400064 BASF N BNP Paribas A Stellantis N.V. | 11.12.24 | EUR | 100.45% n.a. | 9.00% | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | 35.53% 40.85% 27.50% | |
130397996 BNP Paribas A LVMH A Total A | 19.12.24 | EUR | 101.97% n.a. | 8.14% | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | 28.74% 28.77% 30.53% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.30% 104.80% | 8.00% | 3.05% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 60.01% 58.82% 54.19% | |
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%) | 47.08% 51.50% 49.89% | |
130398785 BNP Paribas A Banco Santander N Societe Generale A | 12.07.24 | qCHF | 100.48% n.a. | 6.26% | n.a. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | 39.77% 47.94% 36.44% | |
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | 22.07.24 | qCHF | 99.97% n.a. | 4.50% | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 39.61% 51.80% 37.73% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |