Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 99.00% 99.50% | 10.00% | 10.55% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 35.43% 34.73% 29.80% | |
132911185 Basket | 04.03.25 | EUR | 99.59% n.a. | 12.15% | n.a. | 55.00% | 37.13% 31.82% 42.44% 50.92% 42.83% | |
132911227 Basket | 05.03.25 | EUR | 101.87% n.a. | 13.28% | n.a. | 55.00% | 43.16% 46.03% 37.87% 54.75% 46.67% | |
132911338 Continental A Porsche A Hldg VA Daimler N | 09.12.24 | EUR | 96.87% n.a. | 9.49% | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | 26.41% 38.00% 37.51% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 101.48% 101.98% | 8.50% | 6.39% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 46.74% 35.03% 33.56% | |
132911833 Basket | 20.06.25 | EUR | 94.24% n.a. | 12.08% | n.a. | 55.00% | 49.27% 37.18% 37.74% 44.55% 46.55% | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | 10.10.24 | qCHF | 94.77% n.a. | 7.76% | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | 26.92% 29.10% 17.96% | |
132912533 Porsche A Hldg VA Ferrari A Daimler N | 11.04.25 | qCHF | 93.95% n.a. | 10.22% | n.a. | 34.89 (69%) 266.96 (69%) 51.89 (69%) | 17.35% 29.91% 19.63% | |
132912669 Porsche A Hldg VA Ferrari A Daimler N | 15.04.25 | qCHF | 95.20% n.a. | 9.96% | n.a. | 33.09 (67%) 263.68 (67%) 50.16 (67%) | 21.60% 30.77% 22.31% | |
132913086 Allianz N Daimler N Siemens N | 02.05.25 | qCHF | 97.96% n.a. | 5.79% | n.a. | 162.75 (61%) 43.38 (61%) 106.81 (61%) | 37.28% 32.82% 38.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |