Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 109.61% n.a. | 10.40% | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 43.81% 54.70% 53.89% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 104.29% 104.79% | 10.00% | 0.20% | 12.13 (49%) 6.16 (49%) 27.48 (49%) | 69.37% 62.96% 56.53% | |
130397996 BNP Paribas A LVMH A Total A | 19.12.24 | EUR | 100.84% n.a. | 8.14% | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | 31.13% 25.13% 26.85% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 102.86% 103.36% | 9.50% | 1.35% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 66.49% 61.30% 51.51% | |
130398784 Basket | 13.01.25 | qCHF | n.a. n.a. | 18.41% | n.a. | 80.00% | 26.98% 26.46% 26.07% 35.29% | |
130400030 Basket | 06.02.25 | qCHF | 103.66% n.a. | 15.16% | n.a. | 70.00% | 39.09% 53.70% 48.63% 33.26% | |
130400064 BASF N BNP Paribas A Stellantis N.V. | 11.12.24 | EUR | 85.39% n.a. | 9.00% | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | 38.04% 42.87% 2.65% | |
130400138 AXA A BNP Paribas A ING Groep | 06.02.25 | EUR | 102.19% n.a. | 10.41% | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | 48.81% 48.43% 56.54% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 101.79% 102.29% | 8.00% | 1.67% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 61.90% 62.51% 55.69% | |
132911519 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | 12.12.24 | qEUR | 88.14% n.a. | 19.78% | n.a. | 41.82 (70%) hit 628.29 (70%) | 34.12% 8.57% 21.94% |
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 |
---|---|---|---|---|---|---|
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 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |