Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291657 Münchener Rück N | 30.12.24 | EUR | 105.85% n.a. | 6.31% | n.a. | 219.64 (65%) | 52.03% | |
130398317 Basket | 06.01.25 | EUR | 106.33% n.a. | 13.11% | n.a. | 70.00% | 41.58% 36.81% 41.19% 36.17% | |
130398881 Allianz N Heidelberg Mat. I Münchener Rück N | 15.01.25 | EUR | 103.62% n.a. | 10.05% | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (65%) | 41.54% 42.39% 45.55% | |
130399715 VAT Group N Allianz N Münchener Rück N | 31.01.25 | qEUR | 102.51% n.a. | 9.12% | n.a. | 266.01 (65%) 162.05 (65%) 258.05 (65%) | 45.33% 39.60% 43.64% | |
130399924 Basket | 03.02.25 | qCHF | 103.95% n.a. | 10.52% | n.a. | 70.00% | 37.30% 40.27% 36.08% 35.55% | |
130400132 Bayer N LVMH A Münchener Rück N | 10.02.25 | EUR | 103.08% n.a. | 13.00% | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | 40.40% 35.40% 47.55% | |
132910533 Basket | 17.02.25 | qCHF | 101.21% n.a. | 6.01% | n.a. | 60.00% | 46.00% 46.55% 44.28% 43.69% | |
132911393 Heidelberg Mat. I Münchener Rück N Allianz N | 10.03.25 | EUR | 101.36% n.a. | 10.60% | n.a. | 58.30 (65%) 284.80 (65%) 167.91 (65%) | 39.09% 37.80% 37.42% | |
132911834 Basket | 20.03.25 | EUR | 100.44% n.a. | 13.15% | n.a. | 55.00% | 44.51% 45.82% 41.27% 53.39% 38.76% | |
132911843 Siemens N Münchener Rück N Allianz N | 20.03.25 | EUR | 99.36% n.a. | 8.03% | n.a. | 105.92 (60%) 268.32 (60%) 162.06 (60%) | 39.90% 41.40% 39.60% |
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 |