Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130398443 Siemens N SAP A Deutsche Telekom N | 08.01.25 | EUR | 105.89% n.a. | 10.24% | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 27.99% 46.79% 32.91% | |
130399164 Allianz N Deutsche Telekom N Siemens N | 20.01.25 | EUR | 100.40% n.a. | 9.01% | n.a. | 159.90 (65%) 15.02 (65%) 104.11 (65%) | 42.09% 40.39% 37.70% | |
130400123 Allianz N AXA A Deutsche Telekom N | 07.02.25 | EUR | 101.31% n.a. | 10.11% | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 42.14% 41.72% 42.19% | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | 24.02.25 | qEUR | 102.11% n.a. | 9.13% | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | 32.37% 20.79% 37.91% | |
132910956 Deutsche Telekom N BASF N Siemens N | 28.02.25 | EUR | 100.32% n.a. | 8.13% | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | 51.79% 42.02% 41.75% | |
132912269 Deutsche Telekom N ENI A BASF N | 04.04.25 | EUR | 99.05% n.a. | 7.99% | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | 46.78% 37.10% 26.93% | |
132912999 BASF N Deutsche Telekom N Siemens N | 28.04.25 | EUR | 99.73% n.a. | 8.43% | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | 35.20% 48.25% 37.36% |
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 |