Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | n.a. n.a. | 8.00% | n.a. | 114.76 (61%) 108.41 (61%) 160.39 (61%) | ||
135803729 Siemens N | 03.10.24 | EUR | 99.94% n.a. | 5.07% | n.a. | 141.86 (80%) | 20.70% | |
135803485 BASF N Deutsche Post N Siemens N | 24.06.25 | EUR | 99.49% n.a. | 7.80% | n.a. | 29.78 (65%) 24.74 (65%) 110.44 (65%) | 32.48% 38.61% 38.27% | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 99.52% 100.02% | 8.50% | 8.48% | 110.83 (59%) 104.52 (59%) 23.77 (59%) | 40.56% 41.57% 41.01% | |
135803365 Alstom A Siemens N Stadler Rail N | 19.06.25 | qCHF | 99.54% n.a. | 9.02% | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | 44.77% 43.19% 40.91% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.83% 101.33% | 7.75% | 6.34% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 45.78% 45.90% 46.65% | |
132914238 Siemens N Novartis N Zurich Insurance N | 11.06.25 | qEUR | 99.87% n.a. | 9.08% | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | 33.96% 35.47% 33.37% | |
132913611 Siemens N Knorr-Bremse A | 11.11.24 | EUR | 98.39% n.a. | 6.05% | n.a. | 131.52 (75%) 54.77 (75%) | 26.48% 23.56% | |
132913411 Siemens N Total A Veolia Environn. A | 15.05.25 | EUR | 95.90% n.a. | 11.20% | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | 32.02% 28.87% 32.05% | |
132913373 Basket | 14.05.25 | EUR | 96.01% n.a. | 15.45% | n.a. | 60.00% | 37.37% 36.60% 36.54% 33.41% 40.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |