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 | 104.49% 104.99% | 10.00% | 0.01% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 40.26% 47.57% 50.51% | |
130397795 BNP Paribas A | 11.06.24 | EUR | 102.77% 103.27% | 14.80% | n.a. | 48.94 (80%) | 32.31% | |
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 104.99% 105.49% | 11.50% | 0.25% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 72.70% 62.57% 71.24% | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 102.60% 103.10% | 12.60% | -0.66% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 55.40% 47.77% 64.49% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 103.06% 103.56% | 15.95% | -0.49% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 55.39% 47.81% 64.49% | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 102.76% 103.26% | 16.15% | -0.16% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 55.40% 47.82% 64.41% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 103.14% 103.64% | 15.15% | -0.71% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 51.35% 43.02% 61.19% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.82% 105.32% | 10.00% | -0.30% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 51.32% 43.48% 50.34% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.67% 104.17% | 10.00% | 0.80% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.88% 59.56% 61.18% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 107.99% 108.49% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) |
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 Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |