Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912511 Norsk Hydro A Adidas N Deutsche Post N | 13.04.26 | qEUR | 95.12% n.a. | 11.34% | n.a. | 41.79 (60%) 120.36 (60%) 23.69 (60%) | 35.33% 44.89% 37.80% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | n.a. n.a. | 7.75% | n.a. | 121.44 (55%) 12.51 (55%) 93.68 (55%) | ||
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 97.61% 98.11% | 8.00% | 9.96% | 114.85 (50%) 23.08 (50%) 30.50 (50%) | 47.41% 49.83% 45.44% | |
132913789 Adidas N | 28.05.25 | EUR | 98.63% n.a. | 8.37% | n.a. | 145.08 (65%) | 33.57% | |
132913333 Basket | 23.05.25 | qEUR | 99.50% 100.00% | 13.00% | 12.89% | 55.00% | 43.87% 40.86% 48.27% 47.13% | |
132913180 Adidas N | 20.05.25 | EUR | 97.87% n.a. | 7.30% | n.a. | 134.88 (60%) | 38.24% | |
132913221 Adidas N | 20.05.25 | EUR | 98.12% n.a. | 7.35% | n.a. | 133.74 (60%) | 38.76% | |
132913373 Basket | 14.05.25 | EUR | 94.55% n.a. | 15.45% | n.a. | 60.00% | 34.19% 34.71% 36.77% 36.10% 38.16% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 98.18% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 26.20% 31.93% 33.58% | |
130397911 On Holding N Adidas N Nike A -B- | 14.03.25 | qCHF | 103.10% n.a. | 14.01% | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | 58.71% 50.46% 31.25% |
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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |