Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 102.31% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 43.16% 43.97% 44.15% | |
132910850 Basket | 24.02.25 | EUR | 104.63% n.a. | 13.55% | n.a. | 55.00% | 49.24% 42.30% 54.88% 38.82% 47.65% | |
130399512 Infineon Technolog N | 27.01.25 | EUR | 103.73% n.a. | 9.42% | n.a. | 20.57 (60%) | 42.98% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 100.90% 101.40% | 16.65% | n.a. | 28.56 (80%) | 21.06% | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | 23.12.24 | EUR | 99.13% n.a. | 11.19% | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | 48.01% 41.15% 32.51% | |
130397904 Basket | 16.12.24 | EUR | 100.93% n.a. | 11.67% | n.a. | 50.00% | 46.75% 45.30% 46.17% 44.75% 48.90% | |
130397718 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 100.16% n.a. | 8.78% | n.a. | 389.91 (60%) 22.11 (60%) | 61.09% 38.73% | |
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 100.22% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 64.32% 43.81% | |
127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | 74.07% n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) hit | 39.85% 50.00% 1.78% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 104.56% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 38.59% 30.44% 26.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |