Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 97.08% 97.58% | 8.75% | 11.45% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 30.43% 38.87% 28.03% | |
132913142 Basket | 13.05.25 | EUR | 99.02% 99.52% | 8.50% | 9.02% | 59.00% | 44.05% 34.44% 39.48% 44.29% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 101.32% 101.82% | 9.25% | 7.30% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 53.20% 43.98% 26.74% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 101.04% 101.54% | 7.00% | 5.38% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 43.63% 38.57% 38.55% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 103.46% 103.96% | 8.75% | 4.61% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 41.44% 36.62% 37.87% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 100.76% 101.26% | 11.00% | 4.22% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 49.85% 35.53% 40.19% | |
130400300 SAP A Siemens N Allianz N | 24.02.25 | EUR | 102.86% 103.36% | 7.00% | 3.52% | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 50.64% 44.05% 45.91% | |
130397165 SAP A Siemens N Allianz N | 29.11.24 | EUR | 101.10% 101.60% | 9.00% | 2.85% | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 51.10% 43.13% 43.81% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 101.67% 102.17% | 10.00% | 2.77% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 47.18% 32.44% 35.59% | |
127346816 Siemens N SAP A Allianz N | 16.10.24 | EUR | 102.21% 102.71% | 8.00% | 1.26% | 79.00 (59%) 72.37 (59%) 132.31 (59%) | 53.37% 61.18% 48.98% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |