Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 102.12% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 34.68% 51.86% 50.28% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 101.95% 102.45% | 8.00% | 1.51% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 55.18% 56.39% 50.69% | |
127346888 Galenica A Mobilezone Holding N Siemens N | 07.10.24 | qCHF | 107.17% n.a. | 8.92% | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | 41.48% 39.68% 50.81% | |
127346895 LVMH A Siemens N Allianz N | 09.10.24 | EUR | 101.27% n.a. | 9.73% | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | 33.23% 47.80% 43.11% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 102.33% 102.83% | 9.00% | 1.62% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 46.04% 55.55% 59.02% | |
130396735 Total A Siemens N BASF N | 07.11.24 | EUR | 101.27% n.a. | 10.03% | n.a. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | 39.77% 52.48% 41.82% | |
130396790 Siemens N | 08.11.24 | qCHF | 102.63% 103.13% | 7.94% | n.a. | 89.66 (70%) | ||
130396957 Basket | 14.11.24 | EUR | 107.13% n.a. | 10.56% | n.a. | 50.00% | 62.02% 58.49% 48.81% 52.00% 59.10% | |
130396978 Veolia Environn. A Siemens N Linde N | 14.11.24 | qEUR | 100.52% n.a. | 7.69% | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | 46.26% 53.56% 43.17% | |
130397156 Basket | 20.11.24 | qCHF | 104.43% n.a. | 12.91% | n.a. | 60.00% | 49.63% 38.65% 43.13% 28.64% 47.06% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |