Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398009 AXA A ABN AMRO Grp A | 19.12.24 | EUR | 108.67% n.a. | 14.72% | n.a. | 20.49 (70%) 9.53 (70%) | 38.93% 38.90% | |
130398317 Basket | 06.01.25 | EUR | 106.06% n.a. | 13.11% | n.a. | 70.00% | 42.56% 37.77% 41.65% 35.76% | |
130397873 Basket | 16.12.24 | EUR | 98.74% n.a. | 12.93% | n.a. | 55.00% | 49.63% 50.96% 54.58% 30.73% 39.23% | |
132910616 Basket | 20.02.25 | EUR | 102.50% n.a. | 12.46% | n.a. | 60.00% | 43.28% 38.01% 44.38% 43.97% | |
127345294 AXA A BP A Zalando A | 24.06.24 | qEUR | 102.52% n.a. | 12.11% | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | 50.23% 40.21% 29.26% | |
132911833 Basket | 20.06.25 | EUR | 99.21% n.a. | 12.08% | n.a. | 55.00% | 46.39% 38.32% 43.29% 49.07% 50.35% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 103.22% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 22.74% 14.71% 21.81% | |
130397607 Basket | 04.12.24 | EUR | 105.26% n.a. | 11.97% | n.a. | 70.00% | 35.30% 29.21% 40.77% 39.58% | |
132910740 AXA A | 22.08.24 | EUR | 102.74% n.a. | 11.67% | n.a. | 27.19 (85%) | 18.97% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.89% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 46.75% 41.22% 39.55% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |