Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805296 Vinci A Sanofi A BNP Paribas A | 15.09.25 | EUR | 100.02% 100.52% | 8.00% | 7.52% | 65.70 (60%) 62.04 (60%) 38.02 (60%) | 40.62% 39.43% 40.04% | |
135805065 ING Groep BNP Paribas A UNICREDIT | 05.09.25 | EUR | 101.18% 101.68% | 9.25% | 7.47% | 9.04 (56%) 35.62 (56%) 20.62 (56%) | 45.73% 43.85% 47.93% | |
135803421 Basket | 08.07.25 | EUR | 99.41% 99.91% | 10.00% | 10.17% | 53.00% | 50.32% 51.08% 47.73% 46.00% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 99.34% 99.84% | 9.50% | 9.68% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 40.75% 36.55% 39.32% | |
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%) | 61.95% 62.51% 55.69% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 102.85% 103.35% | 9.50% | 1.35% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 66.49% 61.35% 51.51% | |
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% | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | n.a. n.a. | 11.00% | n.a. | 42.34 (66%) 24.83 (66%) 3.00 (66%) | ||
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 101.59% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 36.81% 38.94% 41.51% | |
135803222 AXA A ING Groep BNP Paribas A | 16.06.25 | EUR | 100.35% n.a. | 9.07% | n.a. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | 58.68% 54.37% 54.51% |
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 Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |