Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 100.62% 101.12% | 8.75% | 7.55% | 124.44 (65%) 107.39 (65%) 25.37 (65%) | 41.54% 42.14% 33.24% | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 99.84% 100.34% | 8.50% | 8.13% | 128.21 (65%) 106.77 (65%) 24.86 (65%) | 39.85% 42.39% 34.50% | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 106.12% 106.62% | 9.00% | 2.33% | 16.88 (70%) 110.46 (70%) 175.91 (70%) | 40.30% 40.48% 42.19% | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 102.78% 103.28% | 8.00% | 4.57% | 108.34 (59%) 102.22 (59%) 24.00 (59%) | 49.10% 44.92% 36.85% | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 100.77% 101.27% | 8.00% | 6.65% | 114.53 (61%) 110.34 (61%) 161.77 (61%) | 46.19% 40.55% 46.84% | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 100.17% 100.67% | 8.50% | 7.78% | 110.83 (59%) 104.52 (59%) 23.77 (59%) | 47.93% 43.68% 37.44% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 101.54% 102.04% | 7.75% | 5.60% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 46.28% 54.55% 48.57% | |
132913142 Basket | 13.05.25 | EUR | 103.16% 103.66% | 8.50% | 4.67% | 59.00% | 51.03% 40.24% 48.41% 54.08% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 98.94% 99.44% | 7.00% | 4.08% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 50.65% 44.01% 38.07% | |
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 98.91% 99.41% | 8.75% | 4.99% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 36.58% 46.49% 27.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |