Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 103.12% 103.62% | 10.00% | 1.33% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 47.25% 36.04% 36.87% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.82% 102.32% | 11.00% | 3.14% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 50.69% 33.83% 43.38% | |
125291581 Basket | 06.01.25 | EUR | 105.50% 106.00% | 8.00% | -1.89% | 49.00% | 67.68% 60.06% 43.67% 58.88% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 102.55% 103.05% | 9.25% | 6.02% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 53.27% 46.98% 28.52% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 105.14% 105.64% | 8.75% | 2.94% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 41.52% 40.00% 39.10% | |
130400300 SAP A Siemens N Allianz N | 24.02.25 | EUR | 104.28% 104.78% | 7.00% | 2.12% | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 50.71% 47.05% 46.83% | |
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 99.96% 100.46% | 8.75% | 8.25% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 34.16% 38.96% 31.64% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 102.73% 103.23% | 7.00% | 3.65% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 43.71% 41.86% 41.63% | |
132913142 Basket | 13.05.25 | EUR | 101.30% 101.80% | 8.50% | 6.58% | 59.00% | 44.13% 37.96% 40.51% 45.39% | |
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% |
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 |