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 | 104.90% 105.40% | 7.20% | -1.71% | 35.13 (50%) 102.80 (50%) 60.40 (50%) | 45.50% 60.45% 66.21% | |
125291581 Basket | 06.01.25 | EUR | 104.86% 105.36% | 8.00% | -1.29% | 49.00% | 66.47% 58.05% 43.97% 57.32% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 104.71% 105.21% | 10.00% | -0.20% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 35.98% 38.05% 34.28% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.07% 103.57% | 8.50% | 0.66% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 46.69% 45.32% 47.69% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.86% 103.36% | 10.75% | 1.95% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 44.93% 48.41% 51.95% | |
130397818 SAP A Daimler N Allianz N | 23.12.24 | EUR | 106.18% 106.68% | 9.00% | 2.17% | 82.55 (60%) 37.63 (60%) 144.99 (60%) | 53.82% 41.62% 44.19% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 101.00% 101.50% | 10.00% | 3.45% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 38.41% 44.75% 35.92% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 104.39% 104.89% | 9.00% | 3.92% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 38.41% 34.64% 43.57% | |
127346705 Basket | 14.10.24 | EUR | 100.64% 101.14% | 11.50% | 4.56% | 55.00% | 43.59% 38.71% 44.37% 28.07% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.34% 104.84% | 10.00% | 4.92% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 36.83% 33.28% 42.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |