Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977515 Basket | 05.08.24 | EUR | 100.44% n.a. | 9.05% | n.a. | 60.00% | 56.62% 62.34% 45.99% 58.87% | |
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% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 102.97% 103.47% | 9.80% | 1.38% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 51.25% 56.49% 52.06% | |
125289335 Allianz N ASML Holding A Total A | 23.09.24 | EUR | n.a. n.a. | 9.93% | n.a. | 123.50 (60%) 351.48 (60%) 32.17 (60%) | 50.96% 60.68% 46.21% | |
125290517 Allianz N AXA A Bâloise-Hldg N | 17.05.24 | qCHF | 103.22% n.a. | 6.82% | n.a. | 107.14 (50%) 13.70 (50%) 70.45 (50%) | 59.86% 59.19% 52.72% | |
125290580 AXA A Allianz N Münchener Rück N | 13.05.24 | EUR | 104.52% n.a. | 9.68% | n.a. | 18.93 (70%) 148.73 (70%) 229.01 (70%) | 43.91% 44.09% 49.47% | |
125290709 Daimler N Allianz N SAP A | 25.11.24 | EUR | 104.48% 104.98% | 7.20% | -1.31% | 35.13 (50%) 102.80 (50%) 60.40 (50%) | 48.39% 61.56% 65.88% | |
125290892 SAP A Siemens N Allianz N | 03.06.24 | EUR | 103.55% 104.05% | 8.00% | -0.05% | 72.50 (59%) 92.44 (59%) 120.48 (59%) | 59.04% 46.43% 54.94% | |
125290915 AXA A Allianz N Assicuraz.Gen.A | 30.05.24 | EUR | 103.36% n.a. | 9.00% | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | 43.20% 45.32% 49.47% |
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 |