Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 101.28% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 66.39% 52.58% 36.36% | |
130399049 BASF N Siemens N Rheinmetall A | 20.01.25 | EUR | 103.08% n.a. | 11.08% | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | 33.94% 34.64% 52.46% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 105.29% 105.79% | 11.00% | 10.18% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 50.50% 34.53% 38.89% | |
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% | |
130396957 Basket | 14.11.24 | EUR | 107.11% n.a. | 10.56% | n.a. | 50.00% | 59.61% 56.05% 47.58% 52.72% 61.17% | |
130398443 Siemens N SAP A Deutsche Telekom N | 08.01.25 | EUR | 102.80% n.a. | 10.24% | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 27.40% 40.44% 25.32% | |
132911357 Allianz N Siemens N SAP A | 07.03.25 | EUR | 95.98% n.a. | 10.22% | n.a. | 199.58 (78%) 140.84 (78%) 138.67 (78%) | 21.24% 15.03% 20.66% | |
130396735 Total A Siemens N BASF N | 07.11.24 | EUR | 99.93% n.a. | 10.03% | n.a. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | 34.29% 49.47% 36.83% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 105.77% 106.27% | 10.00% | 3.51% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 43.73% 30.97% 33.71% | |
127345708 Siemens N BASF N RWE AG | 30.08.24 | EUR | 102.89% 103.39% | 10.00% | 1.56% | 79.16 (57%) 26.67 (57%) 21.69 (57%) | 52.34% 40.29% 34.62% |
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 |