Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290709 Daimler N Allianz N SAP A | 25.11.24 | EUR | 105.44% 105.94% | 7.20% | -2.21% | 35.13 (50%) 102.80 (50%) 60.40 (50%) | 45.08% 60.78% 69.23% | |
125291581 Basket | 06.01.25 | EUR | 105.54% 106.04% | 8.00% | -1.92% | 49.00% | 69.30% 59.00% 43.66% 59.61% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 105.16% 105.66% | 10.00% | -0.62% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 35.82% 37.58% 35.51% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.54% 104.04% | 8.50% | 0.20% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 46.56% 46.35% 47.30% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 103.67% 104.17% | 10.75% | 1.16% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 45.90% 48.14% 51.72% | |
130397818 SAP A Daimler N Allianz N | 23.12.24 | EUR | 102.44% 102.94% | 9.00% | 1.52% | 82.55 (60%) 37.63 (60%) 144.99 (60%) | 57.92% 41.19% 44.72% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 102.05% 102.55% | 10.00% | 2.39% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 38.20% 44.43% 37.05% | |
127346705 Basket | 14.10.24 | EUR | 102.36% 102.86% | 11.50% | 2.81% | 55.00% | 43.27% 39.80% 44.01% 27.65% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 100.90% 101.40% | 9.00% | 3.06% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 38.03% 35.79% 43.15% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 100.35% 100.85% | 10.00% | 4.12% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 36.44% 34.45% 41.94% |
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 |