Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803288 ABN AMRO Grp A Allianz N Münchener Rück N | 17.06.25 | EUR | 100.34% n.a. | 13.80% | n.a. | 10.70 (70%) 178.26 (70%) 319.83 (70%) | 30.30% 31.31% 31.51% | |
132914299 Münchener Rück N UBS Group AG Visa A -A- | 12.06.25 | qEUR | 97.84% n.a. | 11.51% | n.a. | 326.52 (70%) 19.55 (70%) 191.18 (70%) | 30.08% 26.10% 28.10% | |
132913945 ABN AMRO Grp A Allianz N Münchener Rück N | 03.06.25 | EUR | 98.37% n.a. | 10.21% | n.a. | 9.33 (60%) 160.41 (60%) 275.67 (60%) | 39.20% 38.18% 40.97% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 100.99% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 38.99% 35.79% 40.32% | |
132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 96.91% n.a. | 9.23% | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 23.89% 35.21% 23.15% | |
132912777 SAP A Münchener Rück N Merck A | 22.04.25 | EUR | 102.50% n.a. | 10.98% | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | 47.54% 46.86% 43.59% | |
132912628 Münchener Rück N Allianz N | 16.10.24 | EUR | 101.24% n.a. | 8.96% | n.a. | 288.96 (70%) 181.69 (70%) | 38.12% 29.99% | |
132911843 Siemens N Münchener Rück N Allianz N | 20.03.25 | EUR | 99.41% n.a. | 8.03% | n.a. | 105.92 (60%) 268.32 (60%) 162.06 (60%) | 39.03% 42.54% 37.55% | |
132911834 Basket | 20.03.25 | EUR | 100.18% n.a. | 13.15% | n.a. | 55.00% | 42.63% 46.87% 37.08% 49.97% 34.91% | |
132911393 Heidelberg Mat. I Münchener Rück N Allianz N | 10.03.25 | EUR | 102.25% n.a. | 10.60% | n.a. | 58.30 (65%) 284.80 (65%) 167.91 (65%) | 39.79% 39.02% 35.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |