Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 99.04% 99.54% | 10.00% | 10.51% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 34.66% 34.99% 35.08% | |
130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 103.77% n.a. | 8.76% | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 32.36% 41.64% 38.95% | |
130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 103.72% n.a. | 8.78% | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 32.46% 41.54% 38.47% | |
127344132 Volkswagen VA Daimler N BMW A | 11.07.24 | EUR | 104.06% n.a. | 10.37% | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | 36.43% 38.98% 34.11% | |
130399271 BMW A | 22.07.24 | EUR | 101.00% n.a. | 10.00% | n.a. | 71.83 (77%) | 18.73% | |
113977515 Basket | 05.08.24 | EUR | 100.44% n.a. | 9.05% | n.a. | 60.00% | 56.62% 62.34% 45.99% 58.87% | |
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 102.08% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 44.07% 45.99% 43.24% | |
127345324 BMW A Daimler N Volkswagen VA | 15.08.24 | EUR | 100.63% n.a. | 13.50% | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 26.67% 31.04% 28.33% | |
127345949 Basket | 04.09.24 | EUR | 99.80% n.a. | 10.87% | n.a. | 65.00% | 6.80% 32.74% 32.82% 30.00% | |
127346873 Volkswagen VA Daimler N BMW A | 07.10.24 | qCHF | 108.30% n.a. | 11.25% | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 39.34% 40.30% 35.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |