Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 100.67% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 42.36% 36.81% 37.57% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 104.83% 105.33% | 10.00% | -0.31% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 47.90% 49.57% 37.07% | |
127345672 Infineon Technolog N | 26.08.24 | EUR | 103.37% n.a. | 10.99% | n.a. | 19.97 (60%) | 41.16% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 100.91% 101.41% | 11.00% | 4.03% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 51.65% 52.08% 47.82% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 105.68% 106.18% | 11.00% | 4.54% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 45.71% 45.63% 50.82% | |
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | 12.06.25 | qCHF | 96.63% n.a. | 11.08% | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | 29.55% 22.28% 30.11% | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | 23.12.24 | EUR | 101.85% n.a. | 11.19% | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | 44.97% 39.54% 28.24% | |
130397904 Basket | 16.12.24 | EUR | 97.76% n.a. | 11.67% | n.a. | 50.00% | 43.38% 48.79% 44.04% 42.61% 49.48% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 100.14% 100.64% | 12.00% | 11.16% | 174.98 (65%) 20.94 (65%) | 32.60% 38.29% | |
132911187 Basket | 04.03.25 | EUR | 101.85% n.a. | 12.83% | n.a. | 55.00% | 46.70% 45.14% 52.88% 47.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |