Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911227 Basket | 05.03.25 | EUR | 100.73% n.a. | 13.28% | n.a. | 55.00% | 40.42% 49.27% 36.52% 55.14% 45.39% | |
130397156 Basket | 20.11.24 | qCHF | 102.92% n.a. | 12.91% | n.a. | 60.00% | 46.43% 34.22% 37.41% 23.31% 44.38% | |
127345722 Allianz N Bayer N Siemens N | 26.08.24 | EUR | 60.37% n.a. | 12.62% | n.a. | 155.77 (70%) hit 95.23 (70%) | 38.53% -29.05% 42.54% | |
132911185 Basket | 04.03.25 | EUR | 98.23% n.a. | 12.15% | n.a. | 55.00% | 35.77% 30.66% 39.67% 53.71% 42.06% | |
132912775 Siemens N Allianz N BASF N | 22.04.25 | EUR | 98.52% n.a. | 11.67% | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | 37.35% 37.76% 31.80% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.44% 105.94% | 11.50% | -0.18% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 45.74% 23.69% 39.93% | |
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 101.50% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 31.37% 54.29% 47.13% | |
132913411 Siemens N Total A Veolia Environn. A | 15.05.25 | EUR | 91.69% n.a. | 11.20% | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | 26.63% 27.25% 29.91% | |
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 86.05% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | 51.77% 36.60% 6.30% | |
132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 98.14% n.a. | 11.12% | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 21.62% 15.76% 22.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |