Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399646 Deutsche Bank N Commerzbank A Societe Generale A | 30.01.25 | EUR | 100.13% n.a. | 13.37% | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | 52.51% 54.06% 38.02% | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 102.08% n.a. | 10.56% | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 49.89% 48.69% 36.54% | |
132911036 ABN AMRO Grp A BBVA Societe Generale A | 28.02.25 | qCHF | 102.79% n.a. | 8.31% | n.a. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | 51.30% 49.82% 46.71% | |
132911928 Societe Generale A | 25.09.24 | EUR | 98.58% n.a. | 11.80% | n.a. | 18.38 (75%) | 12.86% | |
132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | n.a. n.a. | 9.46% | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 42.19% 51.43% 50.15% | |
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 97.24% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 31.25% 36.47% 37.72% | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 101.08% n.a. | 13.75% | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 18.89% 32.59% 26.07% | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | 16.01.25 | EUR | 101.67% n.a. | 9.99% | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | 47.61% 42.32% 48.17% | |
132913058 Basket | 29.04.25 | qCHF | n.a. n.a. | 21.59% | n.a. | 65.00% | 27.43% 50.30% 38.05% 48.13% | |
132914263 Societe Generale A BNP Paribas A | 12.06.25 | EUR | 96.47% n.a. | 10.17% | n.a. | 14.88 (65%) 39.98 (65%) | 29.45% 34.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |