Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290982 AXA A LVMH A Air Liquide A | 10.06.24 | EUR | 103.00% 103.50% | 7.00% | 0.00% | 15.97 (59%) 482.62 (59%) 92.45 (59%) | 52.43% 35.81% 49.42% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.04% 103.54% | 8.00% | 0.44% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 51.11% 51.76% 56.04% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.46% 102.96% | 7.00% | 0.52% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 52.32% 53.21% 48.32% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.19% 103.69% | 9.00% | 0.78% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 40.88% 54.19% 40.30% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.14% 102.64% | 7.10% | 0.89% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 59.54% 58.70% 60.51% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 103.35% 103.85% | 10.00% | 1.11% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 48.87% 49.55% 48.09% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 102.53% 103.03% | 9.00% | 1.43% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 48.76% 48.77% 49.82% | |
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 102.02% 102.52% | 10.00% | 2.42% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 44.57% 44.08% 45.56% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 101.95% 102.45% | 10.00% | 2.49% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 47.68% 47.33% 49.21% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.14% 101.64% | 7.50% | 2.08% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 53.71% 55.67% 53.74% |
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 |