Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397592 Daimler N | 04.12.24 | EUR | 107.71% n.a. | 11.56% | n.a. | 44.96 (75%) | 29.07% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 95.61% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 26.98% 24.06% 27.41% | |
132911833 Basket | 20.06.25 | EUR | 96.81% n.a. | 12.08% | n.a. | 55.00% | 50.52% 36.05% 40.63% 44.56% 46.22% | |
132911185 Basket | 04.03.25 | EUR | 101.50% n.a. | 12.15% | n.a. | 55.00% | 36.04% 32.69% 41.72% 56.49% 42.23% | |
127345868 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qUSD | 99.77% n.a. | 12.16% | n.a. | 176.31 (60%) 40.67 (60%) 60.78 (60%) | 53.91% 35.91% 11.76% | |
130397156 Basket | 20.11.24 | qCHF | 104.60% n.a. | 12.91% | n.a. | 60.00% | 48.18% 36.13% 37.83% 21.80% 44.61% | |
130398998 Daimler N Porsche A Hldg VA Volkswagen VA | 17.01.25 | EUR | 97.85% n.a. | 13.07% | n.a. | 47.83 (80%) 34.80 (80%) 86.74 (80%) | 24.57% 15.60% 17.47% | |
132911227 Basket | 05.03.25 | EUR | 102.69% n.a. | 13.28% | n.a. | 55.00% | 42.56% 43.60% 36.87% 56.49% 46.86% | |
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 | 102.08% n.a. | 13.50% | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 27.38% 29.78% 28.12% |
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 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 |