Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 100.29% 100.79% | 10.00% | 4.18% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 36.35% 34.00% 41.40% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 102.19% 102.69% | 8.50% | 5.66% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 48.00% 34.03% 32.86% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 98.79% 99.29% | 8.00% | 8.77% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 34.38% 37.22% 37.34% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 99.40% 99.90% | 10.00% | 10.11% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 34.50% 35.61% 34.01% | |
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 99.61% 100.11% | 10.00% | 9.88% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 35.25% 33.74% 30.52% | |
130399633 Bayer N Siemens N Daimler N | 29.07.24 | EUR | 101.08% n.a. | 6.82% | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | 41.58% 51.46% 51.48% | |
127345324 BMW A Daimler N Volkswagen VA | 15.08.24 | EUR | 102.08% n.a. | 13.50% | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 27.36% 29.72% 28.09% | |
130400378 Continental A Porsche A Hldg VA Daimler N | 20.08.24 | EUR | 100.07% n.a. | 7.89% | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | 19.66% 32.53% 37.67% | |
127345799 Daimler N | 02.09.24 | EUR | 103.64% n.a. | 10.26% | n.a. | 47.19 (70%) | 25.54% | |
127345949 Basket | 04.09.24 | EUR | 100.11% n.a. | 10.87% | n.a. | 65.00% | 5.69% 32.55% 31.62% 30.72% |
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 |