Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911185 Basket | 04.03.25 | EUR | 101.55% n.a. | 12.15% | n.a. | 55.00% | 36.01% 32.58% 41.60% 56.53% 42.30% | |
132911833 Basket | 20.06.25 | EUR | 96.86% n.a. | 12.08% | n.a. | 55.00% | 50.36% 36.07% 40.82% 44.69% 46.12% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 95.68% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 26.87% 23.99% 27.31% | |
130397592 Daimler N | 04.12.24 | EUR | 107.72% n.a. | 11.56% | n.a. | 44.96 (75%) | 29.04% | |
127346705 Basket | 14.10.24 | EUR | 102.22% 102.72% | 11.50% | 2.95% | 55.00% | 43.10% 39.32% 43.42% 27.31% | |
127346873 Volkswagen VA Daimler N BMW A | 07.10.24 | qCHF | 109.56% n.a. | 11.25% | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 39.14% 39.17% 36.12% | |
127345949 Basket | 04.09.24 | EUR | 100.13% n.a. | 10.87% | n.a. | 65.00% | 5.83% 32.58% 31.54% 30.72% | |
135804096 Basket | 18.07.25 | EUR | 97.62% n.a. | 10.85% | n.a. | 60.00% | 38.53% 38.80% 38.50% 37.00% 36.66% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 103.71% 104.21% | 10.75% | 1.12% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 45.45% 48.02% 51.21% | |
130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 103.03% n.a. | 10.63% | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 40.43% 42.77% 43.76% |
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 |
---|---|---|---|---|---|---|
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |