Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 98.71% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 63.66% 41.89% | |
130397904 Basket | 16.12.24 | EUR | 97.79% n.a. | 11.67% | n.a. | 50.00% | 45.04% 48.80% 43.67% 42.41% 49.12% | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | 23.12.24 | EUR | 102.24% n.a. | 11.19% | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | 45.79% 39.50% 30.25% | |
130398435 ASML Holding A Cap Gemini Infineon Technolog N | 04.07.24 | qCHF | 102.25% n.a. | 13.32% | n.a. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | 53.35% 30.57% 28.28% | |
130398555 Infineon Technolog N | 09.07.24 | EUR | 101.12% n.a. | 9.62% | n.a. | 26.38 (75%) | 24.45% | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | 19.07.24 | qCHF | 101.00% n.a. | 8.62% | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | 34.13% 34.92% 38.98% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 105.68% 106.18% | 11.00% | 4.55% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 45.86% 45.07% 52.24% | |
130399512 Infineon Technolog N | 27.01.25 | EUR | 101.84% n.a. | 9.42% | n.a. | 20.57 (60%) | 41.09% | |
130399639 Allianz N Infineon Technolog N Münchener Rück N | 29.08.24 | EUR | 102.15% n.a. | 8.25% | n.a. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 33.19% 32.06% 40.16% | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 100.61% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 43.53% 36.76% 39.32% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 |