Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.34% 104.84% | 10.00% | 0.15% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 38.66% 47.85% 48.12% | |
130397795 BNP Paribas A | 11.06.24 | EUR | 102.57% 103.07% | 14.80% | n.a. | 48.94 (80%) | 29.45% | |
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 104.85% 105.35% | 11.50% | 0.38% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 71.45% 60.77% 71.52% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 102.24% 102.74% | 12.60% | -0.34% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 53.56% 42.52% 60.95% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 102.57% 103.07% | 15.95% | 0.00% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 53.56% 42.52% 60.95% | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 102.27% 102.77% | 16.15% | 0.31% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 53.61% 42.44% 60.95% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 102.64% 103.14% | 15.15% | -0.24% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 49.39% 37.21% 57.40% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.54% 105.04% | 10.00% | -0.03% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 51.46% 41.81% 48.06% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.49% 103.99% | 10.00% | 1.01% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.31% 57.78% 60.21% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 107.42% 107.92% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 5.00% | 69.10% 69.10% 69.10% | 07.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Reverse Convertible auf UBS Group AG 121486511 / CH1214865110 |