Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 103.53% 104.03% | 12.00% | 1.90% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 33.31% 53.12% 48.51% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.71% 102.21% | 11.00% | 3.17% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.55% 34.27% 41.22% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 107.09% 107.59% | 10.00% | 2.26% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 58.31% 40.40% 51.15% | |
132913333 Basket | 23.05.25 | qEUR | 93.79% 94.29% | 13.00% | 19.89% | 55.00% | 46.65% 39.73% 31.51% 41.41% | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 98.53% 99.03% | 8.00% | 9.09% | 114.85 (50%) 23.08 (50%) 30.50 (50%) | 50.02% 48.04% 46.45% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.56% 101.06% | 7.75% | 6.62% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 46.72% 46.35% 44.61% | |
130399150 Adidas N | 19.07.24 | EUR | 106.23% n.a. | 13.04% | n.a. | 115.65 (70%) | 49.08% | |
130399183 Adidas N Inditex A Moncler S.p.A. | 22.07.24 | EUR | 102.57% n.a. | 11.50% | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | 56.11% 48.22% 44.90% | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 101.15% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 51.14% 48.62% 39.43% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 101.14% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 51.05% 48.67% 39.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 |