Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343938 Siemens N SAP A BMW A | 15.07.24 | EUR | 103.62% 104.12% | 8.20% | -0.02% | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 47.98% 59.65% 29.38% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 104.67% 105.17% | 10.00% | -0.15% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 35.58% 38.52% 35.01% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.13% 103.63% | 8.50% | 0.60% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 46.38% 45.86% 47.98% | |
127346705 Basket | 14.10.24 | EUR | 101.39% 101.89% | 11.50% | 3.77% | 55.00% | 43.27% 39.32% 44.68% 30.29% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.83% 103.33% | 10.75% | 2.06% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 45.45% 48.09% 52.30% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 100.82% 101.32% | 10.00% | 3.64% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 38.03% 45.15% 36.53% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 99.81% 100.31% | 9.00% | 4.29% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 37.94% 35.27% 43.87% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.10% 104.60% | 10.00% | 5.17% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 36.44% 34.03% 42.80% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 98.67% 99.17% | 8.00% | 9.01% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 34.47% 38.72% 37.37% | |
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 99.53% 100.03% | 10.00% | 10.01% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 35.43% 35.21% 30.52% |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |