Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 102.77% 103.27% | 9.00% | 1.19% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 55.04% 54.83% 45.79% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 101.95% 102.45% | 8.00% | 1.51% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 55.18% 56.39% 50.69% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 102.34% 102.84% | 9.00% | 1.61% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 46.19% 55.58% 58.96% | |
130397165 SAP A Siemens N Allianz N | 29.11.24 | EUR | 105.27% 105.77% | 9.00% | 3.05% | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 45.13% 45.36% 45.76% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 106.15% 106.65% | 10.00% | 3.14% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 40.74% 35.09% 32.70% | |
130400300 SAP A Siemens N Allianz N | 24.02.25 | EUR | 102.48% 102.98% | 7.00% | 3.90% | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 44.61% 46.21% 47.61% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 103.91% 104.41% | 9.25% | 4.64% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 47.46% 46.23% 32.52% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 101.24% 101.74% | 7.00% | 5.17% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 36.71% 41.04% 39.12% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 102.66% 103.16% | 8.75% | 5.42% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 34.30% 38.98% 35.23% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 107.00% 107.50% | 11.00% | 8.43% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.91% 39.70% 42.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |