Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913411 Siemens N Total A Veolia Environn. A | 15.05.25 | EUR | 91.87% n.a. | 11.20% | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | 23.61% 26.64% 29.02% | |
132913373 Basket | 14.05.25 | EUR | 89.38% n.a. | 15.45% | n.a. | 60.00% | 29.62% 26.19% 34.98% 29.36% 37.38% | |
132913142 Basket | 13.05.25 | EUR | 98.02% 98.52% | 8.50% | 10.13% | 59.00% | 44.64% 30.33% 38.17% 46.71% | |
132913086 Allianz N Daimler N Siemens N | 02.05.25 | qCHF | 96.09% n.a. | 5.79% | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | 35.90% 25.26% 32.91% | |
132912999 BASF N Deutsche Telekom N Siemens N | 28.04.25 | EUR | 96.43% n.a. | 8.43% | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | 29.95% 46.51% 34.26% | |
132912775 Siemens N Allianz N BASF N | 22.04.25 | EUR | 98.57% n.a. | 11.67% | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | 34.78% 37.88% 26.88% | |
132912576 Deutsche Telekom N Siemens N BASF N | 15.04.25 | qCHF | 95.81% n.a. | 7.49% | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 48.04% 33.04% 25.28% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 99.39% 99.89% | 7.00% | 7.12% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 44.22% 34.72% 35.22% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 93.36% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 34.76% 36.15% 38.34% | |
132911843 Siemens N Münchener Rück N Allianz N | 20.03.25 | EUR | 98.43% n.a. | 8.03% | n.a. | 105.92 (60%) 268.32 (60%) 162.06 (60%) | 33.46% 38.26% 36.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |