Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344119 Deutsche Telekom N Allianz N Münchener Rück N | 11.07.24 | EUR | 107.72% n.a. | 9.42% | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | 46.74% 53.39% 57.07% | |
130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 100.07% n.a. | 9.88% | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 45.76% 28.71% 52.19% | |
127344681 Basket | 29.07.24 | qCHF | 106.64% n.a. | 8.09% | n.a. | 70.00% | 40.55% 37.71% 43.09% 41.72% 36.83% | |
127344826 Fresenius SE C A Heidelberg Mat. I Allianz N | 31.07.24 | EUR | 103.07% n.a. | 10.50% | n.a. | 17.17 (60%) 43.90 (60%) 130.73 (60%) | 38.54% 55.20% 51.11% | |
113977515 Basket | 05.08.24 | EUR | 100.44% n.a. | 9.05% | n.a. | 60.00% | 56.62% 62.34% 45.99% 58.87% | |
127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 100.49% n.a. | 9.85% | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 54.08% 53.02% 56.78% | |
130400130 Allianz N AXA A Essilor Inter SA A | 08.08.24 | EUR | 99.43% n.a. | 5.93% | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | 44.86% 46.01% 46.67% | |
130398813 Swiss Re N AXA A Allianz N | 12.08.24 | qEUR | 101.26% n.a. | 5.67% | n.a. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 51.26% 51.87% 50.32% | |
121488508 Basket | 13.08.24 | qCHF | 100.93% n.a. | 9.70% | n.a. | 65.00% | 44.19% 46.49% 54.38% 52.95% | |
121488631 Basket | 16.08.24 | qCHF | 101.99% n.a. | 9.50% | n.a. | 65.00% | 43.57% 47.36% 31.90% 49.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |