Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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 | 99.61% n.a. | 8.25% | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 34.93% 26.10% 39.61% | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | 13.09.24 | EUR | 103.60% n.a. | 9.74% | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | 40.31% 42.88% 43.04% | |
132912628 Münchener Rück N Allianz N | 16.10.24 | EUR | 102.74% n.a. | 8.96% | n.a. | 288.96 (70%) 181.69 (70%) | 36.77% 31.59% | |
130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 103.58% n.a. | 10.63% | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 37.43% 45.30% 44.78% | |
130397607 Basket | 04.12.24 | EUR | 107.61% n.a. | 11.97% | n.a. | 70.00% | 26.52% 37.49% 40.34% 39.24% | |
125291657 Münchener Rück N | 30.12.24 | EUR | 106.97% n.a. | 6.31% | n.a. | 219.64 (65%) | 52.04% | |
130398317 Basket | 06.01.25 | EUR | 102.02% n.a. | 13.11% | n.a. | 70.00% | 38.53% 37.40% 41.24% 35.64% | |
130398881 Allianz N Heidelberg Mat. I Münchener Rück N | 15.01.25 | EUR | 100.90% n.a. | 10.05% | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (65%) | 40.99% 39.43% 45.52% | |
130399715 VAT Group N Allianz N Münchener Rück N | 31.01.25 | qEUR | 103.79% n.a. | 9.12% | n.a. | 266.01 (65%) 162.05 (65%) 258.05 (65%) | 38.64% 39.01% 43.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |