Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400300 SAP A Siemens N Allianz N | 24.02.25 | EUR | 102.15% 102.65% | 7.00% | 4.24% | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 51.15% 40.54% 44.74% | |
132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 98.67% n.a. | 11.12% | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 21.77% 12.30% 27.94% | |
132910850 Basket | 24.02.25 | EUR | 99.57% n.a. | 13.55% | n.a. | 55.00% | 39.59% 38.04% 51.59% 31.72% 39.44% | |
135803990 SAP A Allianz N Siemens N | 17.02.25 | EUR | 94.41% n.a. | 9.07% | n.a. | 141.88 (75%) 200.06 (75%) 137.23 (75%) | 24.65% 21.20% 13.80% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 103.27% 103.77% | 8.75% | 4.80% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 41.82% 32.55% 40.70% | |
130400317 Allianz N Siemens N | 12.02.25 | EUR | 100.86% n.a. | 8.01% | n.a. | 159.14 (65%) 107.41 (65%) | 37.32% 32.53% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 96.74% 97.24% | 9.25% | 7.59% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 53.69% 40.47% 27.68% | |
130399049 BASF N Siemens N Rheinmetall A | 20.01.25 | EUR | 104.37% n.a. | 11.08% | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | 29.18% 31.96% 55.47% | |
130399164 Allianz N Deutsche Telekom N Siemens N | 20.01.25 | EUR | 98.56% n.a. | 9.01% | n.a. | 159.90 (65%) 15.02 (65%) 104.11 (65%) | 37.02% 38.39% 34.60% | |
130398739 Siemens N SAP A Allianz N | 13.01.25 | EUR | 103.83% n.a. | 9.70% | n.a. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | 29.09% 47.03% 33.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |