Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.71% 104.21% | 7.00% | -0.68% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 56.15% 55.97% 57.90% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.22% 103.72% | 6.50% | -0.45% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 60.43% 60.33% 61.98% | |
125290982 AXA A LVMH A Air Liquide A | 10.06.24 | EUR | 102.97% 103.47% | 7.00% | 0.03% | 15.97 (59%) 482.62 (59%) 92.45 (59%) | 52.61% 38.38% 50.20% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 102.99% 103.49% | 8.00% | 0.49% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 51.30% 51.85% 55.81% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.42% 102.92% | 7.00% | 0.56% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 52.51% 53.35% 48.34% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.21% 103.71% | 9.00% | 0.76% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 39.79% 54.36% 42.68% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.09% 102.59% | 7.10% | 0.94% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 59.70% 58.82% 62.96% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 103.28% 103.78% | 10.00% | 1.18% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 48.98% 52.65% 48.23% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 102.50% 103.00% | 9.00% | 1.46% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 48.96% 48.92% 52.93% | |
130397170 Basket | 29.11.24 | qEUR | 105.88% 106.38% | 8.00% | 1.52% | 55.00% | 52.49% 58.08% 53.57% 48.95% |
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 |