Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.54% 103.04% | 11.70% | 5.57% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 35.67% 27.44% 30.63% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 104.89% 105.39% | 8.75% | 3.19% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 40.73% 38.22% 40.48% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 104.44% 104.94% | 10.00% | 4.82% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 49.76% 41.46% 51.29% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 102.48% 102.98% | 8.50% | 5.36% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 48.58% 35.23% 33.20% | |
132913142 Basket | 13.05.25 | EUR | 100.80% 101.30% | 8.50% | 7.11% | 59.00% | 43.23% 35.99% 40.15% 46.58% | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | 101.47% 101.97% | 8.10% | 6.01% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 48.43% 47.41% 54.75% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.65% 101.15% | 7.75% | 6.52% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 46.54% 47.13% 45.06% | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | 19.07.24 | qCHF | 101.90% n.a. | 8.62% | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | 37.70% 31.34% 37.65% | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | 06.08.24 | EUR | 101.07% n.a. | 9.15% | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | 42.19% 48.41% 44.23% | |
130400223 BASF N Deutsche Telekom N RWE AG | 09.08.24 | EUR | 100.68% n.a. | 7.64% | n.a. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | 39.66% 45.10% 41.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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 |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |