Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911227 Basket | 05.03.25 | EUR | 101.39% n.a. | 13.28% | n.a. | 55.00% | 41.65% 46.13% 37.56% 54.59% 46.59% | |
132911185 Basket | 04.03.25 | EUR | 99.41% n.a. | 12.15% | n.a. | 55.00% | 36.82% 31.49% 40.91% 51.09% 42.86% | |
132910965 Siemens N | 28.08.24 | EUR | 97.02% n.a. | 7.31% | n.a. | 151.11 (85%) | 10.70% | |
132910956 Deutsche Telekom N BASF N Siemens N | 28.02.25 | EUR | 98.17% n.a. | 8.13% | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | 47.92% 42.34% 42.48% | |
132910955 Siemens N | 28.02.25 | EUR | 95.95% n.a. | 6.50% | n.a. | 123.75 (70%) | 26.87% | |
132910850 Basket | 24.02.25 | EUR | 101.93% n.a. | 13.55% | n.a. | 55.00% | 46.71% 43.00% 53.05% 38.32% 43.02% | |
132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 99.45% n.a. | 11.12% | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 23.34% 17.49% 27.07% | |
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 97.08% 97.58% | 8.75% | 11.45% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 30.43% 38.87% 28.03% | |
132910663 ASML Holding A Infineon Technolog N Siemens N | 03.03.25 | qCHF | 101.56% n.a. | 9.11% | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | 51.36% 46.78% 44.88% | |
132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 100.06% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 41.49% 41.18% 39.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |