Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130396886 BNP Paribas A Credit Agricole SA ING Groep | 06.06.24 | EUR | 99.66% n.a. | 10.08% | n.a. | 38.98 (70%) 8.16 (70%) 8.50 (70%) | 42.20% 48.52% 47.86% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 102.94% 103.44% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.79% 104.29% | 10.00% | 0.68% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 70.04% 56.86% 60.79% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.02% 105.52% | 10.00% | -0.49% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 50.72% 43.21% 47.03% | |
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.59% 105.09% | 10.00% | -0.09% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 39.08% 46.92% 47.21% | |
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% | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | 16.01.25 | EUR | 100.84% n.a. | 9.99% | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | 52.89% 55.40% 54.00% | |
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.50% 105.00% | 9.50% | 4.29% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.52% 60.61% 54.59% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 98.93% 99.43% | 9.50% | 10.13% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 39.70% 40.62% 39.40% |
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 |