Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 101.60% 102.10% | 11.00% | 3.36% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.53% 34.87% 40.13% | |
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 103.76% 104.26% | 11.00% | 1.19% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 52.27% 43.08% 38.63% | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 101.17% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 50.86% 44.91% 38.57% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 101.16% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 50.77% 44.97% 38.52% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 101.16% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 29.65% 39.85% 38.29% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 107.01% 107.51% | 10.00% | 2.32% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 58.10% 39.86% 51.59% | |
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | n.a. n.a. | 10.00% | n.a. | 15.03 (55%) 15.75 (55%) 125.68 (55%) | ||
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 99.13% 99.63% | 10.00% | 10.41% | 15.29 (56%) 128.07 (56%) 50.92 (56%) | 44.59% 44.07% 42.18% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 102.70% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 61.28% 48.50% 51.48% | |
132913789 Adidas N | 28.05.25 | EUR | 99.29% n.a. | 8.37% | n.a. | 145.08 (65%) | 36.67% |
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 |
---|---|---|---|---|---|---|
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |