Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345722 Allianz N Bayer N Siemens N | 26.08.24 | EUR | 59.92% n.a. | 12.62% | n.a. | 155.77 (70%) hit 95.23 (70%) | 41.22% -30.42% 46.99% | |
132911185 Basket | 04.03.25 | EUR | 102.06% n.a. | 12.15% | n.a. | 55.00% | 36.99% 34.07% 44.37% 53.23% 41.80% | |
132912775 Siemens N Allianz N BASF N | 22.04.25 | EUR | 101.65% n.a. | 11.67% | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | 42.26% 40.51% 31.52% | |
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 103.09% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 32.81% 57.02% 51.22% | |
132913411 Siemens N Total A Veolia Environn. A | 15.05.25 | EUR | 96.48% n.a. | 11.20% | n.a. | 121.61 (65%) 44.68 (65%) 19.57 (65%) | 32.38% 30.00% 31.75% | |
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 91.75% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | 55.55% 40.60% 16.43% | |
132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 101.98% n.a. | 11.12% | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 25.08% 22.31% 27.01% | |
130399049 BASF N Siemens N Rheinmetall A | 20.01.25 | EUR | 105.49% n.a. | 11.08% | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | 33.62% 39.70% 55.35% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.96% 102.46% | 11.00% | 3.02% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.06% 34.21% 43.59% | |
127344600 Schneider Electric A Emerson Electric A Siemens N | 25.07.24 | qCHF | n.a. n.a. | 10.90% | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | 44.28% 43.05% 40.01% |
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 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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |