Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 55.30% 55.80% | 8.00% | 86.38% | 33.25 (50%) hit 64.00 (50%) | 48.70% 3.17% 64.78% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 99.65% 100.15% | 10.00% | 9.84% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 35.49% 36.17% 35.45% | |
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 100.04% 100.54% | 10.00% | 9.41% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 36.19% 35.21% 31.30% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 99.08% 99.58% | 8.00% | 8.46% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 35.27% 38.59% 37.99% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 102.34% 102.84% | 8.50% | 5.50% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 46.40% 35.50% 35.34% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.48% 104.98% | 10.00% | 4.78% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 37.22% 34.68% 42.68% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 100.04% 100.54% | 9.00% | 3.94% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 38.78% 36.02% 43.88% | |
127346705 Basket | 14.10.24 | EUR | 101.60% 102.10% | 11.50% | 3.57% | 55.00% | 43.93% 40.00% 44.68% 30.09% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 101.03% 101.53% | 10.00% | 3.42% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 38.81% 45.15% 37.25% | |
130397818 SAP A Daimler N Allianz N | 23.12.24 | EUR | 101.80% 102.30% | 9.00% | 2.15% | 82.55 (60%) 37.63 (60%) 144.99 (60%) | 54.57% 41.94% 44.28% |
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
---|---|---|---|---|---|---|
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 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |