Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 101.58% 102.08% | 8.50% | 6.29% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 45.39% 35.03% 34.10% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 98.93% 99.43% | 8.00% | 8.62% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 34.87% 38.25% 36.66% | |
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 99.70% 100.20% | 10.00% | 9.78% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 35.77% 34.73% 29.86% | |
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 55.11% 55.61% | 8.00% | 87.02% | 33.25 (50%) hit 64.00 (50%) | 48.32% 2.62% 64.39% | |
127344038 Daimler N | 08.07.24 | EUR | 102.24% n.a. | 6.96% | n.a. | 42.87 (60%) | 33.10% | |
127344132 Volkswagen VA Daimler N BMW A | 11.07.24 | EUR | 103.92% n.a. | 10.37% | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | 36.34% 38.06% 33.68% | |
130399633 Bayer N Siemens N Daimler N | 29.07.24 | EUR | 100.16% n.a. | 6.82% | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | 40.55% 50.92% 52.07% | |
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 102.04% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 44.31% 45.80% 43.24% | |
121488506 Basket | 13.08.24 | qCHF | 103.98% n.a. | 13.50% | n.a. | 65.00% | 42.12% 44.31% 34.81% 34.54% | |
127345324 BMW A Daimler N Volkswagen VA | 15.08.24 | EUR | 100.61% n.a. | 13.50% | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 26.67% 30.79% 28.63% |
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 |