Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | 24.07.24 | EUR | 104.03% 104.53% | 9.00% | -0.03% | 10.97 (49%) 1.24 (49%) 9.36 (49%) | 70.05% 65.04% 60.24% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 104.29% 104.79% | 10.00% | 0.20% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 70.13% 52.12% 61.20% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.66% 104.16% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 104.70% 105.20% | 10.40% | 4.94% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 32.81% 67.52% 65.56% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 105.53% 106.03% | 9.50% | 3.27% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.92% 61.13% 49.62% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 100.70% 101.20% | 12.00% | 10.67% | 3.47 (59%) 18.24 (59%) 14.24 (59%) | 47.78% 50.29% 21.20% | |
132913334 Basket | 23.05.25 | EUR | 98.12% 98.62% | 10.00% | 11.54% | 58.00% | 43.02% 42.36% 43.50% 42.42% | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | 10.07.24 | EUR | 105.60% n.a. | 11.95% | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | 41.72% 54.53% 62.02% | |
130399184 UNICREDIT Deutsche Börse N ArcelorMittal | 22.07.24 | EUR | 102.08% n.a. | 12.92% | n.a. | 16.05 (60%) 113.43 (60%) 14.86 (60%) | 56.83% 39.58% 29.79% | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | 30.07.24 | EUR | 102.31% n.a. | 14.60% | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | 45.08% 41.22% 21.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |