Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346221 RWE AG SAP A Siemens N | 13.09.24 | EUR | 106.15% n.a. | 8.74% | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | 40.13% 60.32% 55.29% | |
132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 99.75% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 40.17% 44.61% 37.94% | |
132911722 Siemens N SAP A Allianz N | 18.03.25 | EUR | 98.00% n.a. | 8.66% | n.a. | 107.85 (58%) 100.28 (58%) 154.31 (58%) | 35.13% 42.72% 39.13% | |
132913142 Basket | 13.05.25 | EUR | 97.48% 97.98% | 8.50% | 10.74% | 59.00% | 40.50% 33.23% 38.09% 42.62% | |
132912999 BASF N Deutsche Telekom N Siemens N | 28.04.25 | EUR | 96.22% n.a. | 8.43% | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | 34.67% 42.40% 36.85% | |
127346334 ENEL SpA E.ON AG Siemens N | 18.10.24 | EUR | 106.01% n.a. | 8.40% | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | 51.12% 53.21% 58.76% | |
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% | |
130399477 ENEL SpA RWE AG Siemens N | 02.08.24 | EUR | 99.07% n.a. | 8.20% | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | 35.96% 28.46% 35.18% | |
127343938 Siemens N SAP A BMW A | 15.07.24 | EUR | 103.25% 103.75% | 8.20% | 0.34% | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 46.54% 56.92% 27.39% | |
127344618 Bayer N Siemens N Henkel VA | 26.07.24 | EUR | 54.40% n.a. | 8.20% | n.a. | hit 75.78 (50%) 34.90 (50%) | 4.99% 54.28% 57.98% |
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 |