Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291581 Basket | 06.01.25 | EUR | 104.42% 104.92% | 8.00% | -0.87% | 49.00% | 65.85% 57.39% 43.37% 56.91% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 104.71% 105.21% | 10.00% | -0.21% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 47.89% 49.08% 41.01% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.44% 105.94% | 11.50% | -0.18% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 45.74% 23.69% 39.93% | |
125291157 Siemens N SAP A Deutsche Telekom N | 19.06.24 | EUR | 103.68% 104.18% | 8.00% | -0.17% | 99.61 (61%) 76.35 (61%) 11.78 (61%) | 41.00% 56.64% 48.02% | |
125291393 SAP A Siemens N Allianz N | 26.06.24 | EUR | 103.35% 103.85% | 7.50% | -0.10% | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 58.56% 44.75% 51.08% | |
127343938 Siemens N SAP A BMW A | 15.07.24 | EUR | 103.43% 103.93% | 8.20% | 0.16% | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 47.07% 57.18% 28.23% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 103.69% 104.19% | 9.00% | 0.30% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 58.13% 45.70% 48.34% | |
127344782 Basket | 07.08.24 | EUR | 102.89% 103.39% | 7.50% | 0.35% | 50.00% | 56.06% 65.14% 58.08% 58.54% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 102.90% 103.40% | 9.00% | 1.06% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 57.75% 52.63% 46.50% | |
127345708 Siemens N BASF N RWE AG | 30.08.24 | EUR | 103.07% 103.57% | 10.00% | 1.39% | 79.16 (57%) 26.67 (57%) 21.69 (57%) | 52.81% 40.65% 34.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |