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 | 106.00% 106.50% | 10.00% | -1.41% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 61.41% 60.13% 54.11% | |
127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.16% 103.66% | 8.00% | 0.33% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 50.36% 52.06% 55.70% | |
130396893 Basket | 10.11.25 | EUR | 107.10% n.a. | 9.22% | n.a. | 50.00% | 57.72% 58.01% 59.30% 59.27% | |
132913945 ABN AMRO Grp A Allianz N Münchener Rück N | 03.06.25 | EUR | 99.79% n.a. | 10.21% | n.a. | 9.33 (60%) 160.41 (60%) 275.67 (60%) | 40.36% 40.21% 39.80% | |
132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 100.73% n.a. | 9.23% | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 26.38% 33.93% 28.91% | |
132912777 SAP A Münchener Rück N Merck A | 22.04.25 | EUR | 101.17% n.a. | 10.98% | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | 40.09% 45.80% 47.57% | |
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% | |
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% | |
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% |
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 |