Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 99.98% 100.48% | 7.00% | 6.49% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 40.05% 37.43% 37.74% | |
132913142 Basket | 13.05.25 | EUR | 97.48% 97.98% | 8.50% | 10.74% | 59.00% | 40.50% 33.23% 38.09% 42.62% | |
130397939 Siemens N Knorr-Bremse A | 13.06.24 | EUR | 101.80% n.a. | 8.28% | n.a. | 116.87 (70%) 39.82 (70%) | 33.79% 46.27% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 100.18% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 56.31% 38.32% 17.35% | |
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% | |
130398152 Siemens N | 01.07.24 | EUR | 103.53% n.a. | 9.51% | n.a. | 118.76 (70%) | 28.35% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 99.92% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | 55.82% 37.23% 16.93% | |
125291772 Philips A Siemens N | 04.07.24 | EUR | 108.53% n.a. | 9.80% | n.a. | 9.93 (50%) 73.51 (50%) | 58.77% 56.20% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 98.77% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 43.94% 23.16% 37.60% | |
130399012 Siemens N Adidas N Deutsche Bank N | 17.07.24 | EUR | 104.73% n.a. | 26.55% | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | 23.56% 41.51% 34.65% |
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 |