Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 104.51% 105.01% | 10.00% | -0.01% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 50.20% 48.35% 41.87% | |
125291772 Philips A Siemens N | 04.07.24 | EUR | 108.36% n.a. | 9.80% | n.a. | 9.93 (50%) 73.51 (50%) | 60.48% 58.40% | |
121823158 Siemens N Linde N SAP A | 30.05.24 | qEUR | 114.29% n.a. | 9.74% | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | 62.65% 60.79% 70.17% | |
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% | |
130398739 Siemens N SAP A Allianz N | 13.01.25 | EUR | 103.52% n.a. | 9.70% | n.a. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | 35.95% 39.91% 36.85% | |
130398152 Siemens N | 01.07.24 | EUR | 103.37% n.a. | 9.51% | n.a. | 118.76 (70%) | 32.62% | |
130397547 Basket | 02.12.24 | EUR | 104.85% n.a. | 9.30% | n.a. | 50.00% | 43.45% 56.19% 50.40% 55.92% 55.93% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 103.91% 104.41% | 9.25% | 4.64% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 47.46% 46.23% 32.52% | |
130397338 Siemens N LVMH A Volkswagen VA | 26.05.25 | EUR | 99.87% n.a. | 9.17% | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | 48.76% 42.18% 44.43% | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | 06.08.24 | EUR | 100.48% n.a. | 9.15% | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | 43.61% 49.22% 39.35% |
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 |