Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | 05.08.24 | EUR | 106.28% 106.78% | 10.00% | -1.67% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 58.24% 61.09% 56.40% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.44% 103.94% | 8.00% | 0.06% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 46.89% 50.61% 56.78% | |
127344119 Deutsche Telekom N Allianz N Münchener Rück N | 11.07.24 | EUR | 108.18% n.a. | 9.42% | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | 50.04% 52.13% 57.88% | |
127344983 ASML Holding A Münchener Rück N Siemens N | 07.08.24 | EUR | 111.70% n.a. | 13.28% | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | 57.42% 52.50% 43.27% | |
121488559 Basket | 15.08.24 | qCHF | 101.84% n.a. | 7.50% | n.a. | 65.00% | 47.51% 42.57% 37.56% 30.18% | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | 29.08.24 | EUR | 102.32% n.a. | 8.25% | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 32.94% 31.02% 40.53% | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | 13.09.24 | EUR | 102.86% n.a. | 9.74% | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | 38.64% 38.58% 44.20% | |
132912628 Münchener Rück N Allianz N | 16.10.24 | EUR | 101.06% n.a. | 8.96% | n.a. | 288.96 (70%) 181.69 (70%) | 37.87% 29.61% | |
130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 101.63% n.a. | 10.63% | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 41.03% 37.72% 45.55% | |
130397607 Basket | 04.12.24 | EUR | 105.02% n.a. | 11.97% | n.a. | 70.00% | 32.90% 32.68% 41.18% 33.41% |
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 |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
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 |