Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 89.71% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | 51.35% 42.44% 12.77% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 88.50% n.a. | 13.54% | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | 5.62% 44.01% 38.77% | |
125291581 Basket | 06.01.25 | EUR | 104.85% 105.35% | 8.00% | -1.28% | 49.00% | 69.71% 56.47% 35.33% 63.20% | |
127346221 RWE AG SAP A Siemens N | 13.09.24 | EUR | 108.46% n.a. | 8.74% | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | 40.08% 64.99% 55.07% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 104.08% 104.58% | 9.00% | -0.08% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 62.52% 51.62% 54.40% | |
127346334 ENEL SpA E.ON AG Siemens N | 18.10.24 | EUR | 107.74% n.a. | 8.40% | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | 55.56% 56.80% 58.48% | |
127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | n.a. n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) hit | 39.85% 50.00% 1.78% | |
127346629 Siemens N | 30.09.24 | EUR | 105.63% n.a. | 6.81% | n.a. | 66.95 (50%) | 59.50% | |
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 104.47% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 31.35% 59.76% 46.99% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 103.36% 103.86% | 8.00% | 0.13% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 51.88% 63.62% 53.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |