Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913142 Basket | 13.05.25 | EUR | 100.58% 101.08% | 8.50% | 7.34% | 59.00% | 46.71% 33.63% 43.14% 48.45% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 99.74% 100.24% | 7.75% | 7.49% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 44.15% 48.97% 42.88% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 66.91% 67.41% | 11.00% | 56.50% | 81.83 (64%) 12.46 (64%) hit | 58.17% 50.55% -3.25% | |
132910940 BASF N Deutsche Telekom N RWE AG | 29.08.24 | EUR | 102.28% n.a. | 11.63% | n.a. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | 25.53% 38.80% 32.78% | |
127346066 Basket | 09.09.24 | EUR | 104.37% n.a. | 11.14% | n.a. | 55.00% | 56.85% 50.49% 36.54% 56.63% 46.24% | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | 13.09.24 | EUR | 103.68% n.a. | 9.74% | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | 42.21% 43.33% 45.25% | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | 07.10.24 | qCHF | 108.67% n.a. | 9.79% | n.a. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | 49.40% 41.37% 44.58% | |
130396957 Basket | 14.11.24 | EUR | 108.49% n.a. | 10.56% | n.a. | 50.00% | 59.94% 59.66% 48.40% 57.52% 65.30% | |
130397547 Basket | 02.12.24 | EUR | 106.99% n.a. | 9.30% | n.a. | 50.00% | 42.99% 57.43% 56.11% 62.60% 53.51% | |
130397607 Basket | 04.12.24 | EUR | 108.20% n.a. | 11.97% | n.a. | 70.00% | 28.58% 37.86% 42.45% 40.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |