Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910741 BNP Paribas A | 22.08.24 | EUR | 105.23% n.a. | 15.33% | n.a. | 47.71 (85%) | 29.62% | |
132911570 BNP Paribas A | 13.09.24 | EUR | 103.60% n.a. | 13.26% | n.a. | 49.11 (80%) | 27.55% | |
127346842 BNP Paribas A ING Groep Banco Santander N | 07.10.24 | qCHF | 108.27% n.a. | 10.40% | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | 47.59% 54.00% 55.27% | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 99.61% n.a. | 10.00% | n.a. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 36.15% 36.50% 38.89% | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 103.33% n.a. | 13.75% | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 37.27% 36.87% 33.49% | |
132913685 BNP Paribas A Credit Agricole SA Deutsche Bank N | 25.11.24 | EUR | 100.43% n.a. | 14.06% | n.a. | 49.78 (75%) 11.72 (75%) 11.50 (75%) | 26.57% 26.35% 26.61% | |
130400064 BASF N BNP Paribas A Stellantis N.V. | 11.12.24 | EUR | 100.73% n.a. | 9.00% | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | 38.27% 46.54% 32.18% | |
132911517 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | 12.12.24 | qEUR | n.a. n.a. | 19.79% | n.a. | 41.84 (70%) 38.30 (70%) 626.96 (70%) | 29.92% 31.05% 31.47% | |
132911519 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | 12.12.24 | qEUR | 100.70% n.a. | 19.78% | n.a. | 41.82 (70%) 38.29 (70%) 628.29 (70%) | 38.31% 19.08% 31.39% | |
130397996 BNP Paribas A LVMH A Total A | 19.12.24 | EUR | 102.46% n.a. | 8.14% | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | 35.59% 30.58% 34.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |