Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 96.06% n.a. | 7.50% | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 54.59% 58.65% 16.26% | |
127345708 Siemens N BASF N RWE AG | 30.08.24 | EUR | 103.11% 103.61% | 10.00% | 1.35% | 79.16 (57%) 26.67 (57%) 21.69 (57%) | 52.72% 40.69% 34.83% | |
127345722 Allianz N Bayer N Siemens N | 26.08.24 | EUR | 58.62% n.a. | 12.62% | n.a. | 155.77 (70%) hit 95.23 (70%) | 39.27% -33.13% 43.14% | |
127346221 RWE AG SAP A Siemens N | 13.09.24 | EUR | 106.36% n.a. | 8.74% | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | 40.40% 60.44% 55.65% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 102.89% 103.39% | 9.00% | 1.06% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 57.54% 52.63% 46.60% | |
127346334 ENEL SpA E.ON AG Siemens N | 18.10.24 | EUR | 106.05% n.a. | 8.40% | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | 50.39% 53.31% 59.03% | |
127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | 89.67% n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) 208.42 (65%) | 42.52% 47.77% 14.30% | |
127346629 Siemens N | 30.09.24 | EUR | 104.58% n.a. | 6.81% | n.a. | 66.95 (50%) | 59.99% | |
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 101.87% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 31.64% 54.55% 47.66% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 101.93% 102.43% | 8.00% | 1.53% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 52.80% 58.81% 48.44% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |