Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398042 Basket | 20.12.24 | EUR | 99.01% n.a. | 9.19% | n.a. | 50.00% | 43.58% 51.48% 44.53% 45.90% | |
130399889 BMW A DIF Porsche A Volkswagen VA | 03.02.25 | EUR | 97.50% n.a. | 10.61% | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (70%) | 23.26% 19.24% 20.40% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 96.65% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 30.10% 33.73% 33.17% | |
132911109 BMW A Daimler N Volkswagen VA | 03.03.25 | EUR | 92.68% n.a. | 9.60% | n.a. | 69.06 (63%) 46.70 (63%) 78.85 (63%) | 22.51% 27.95% 24.98% | |
132911185 Basket | 04.03.25 | EUR | 100.06% n.a. | 12.15% | n.a. | 55.00% | 37.17% 32.34% 41.34% 51.68% 44.06% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 96.07% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 35.61% 41.35% 36.60% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 96.33% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 28.49% 23.99% 27.26% | |
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 99.33% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 49.75% 50.23% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 99.14% 99.64% | 10.00% | 10.24% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 34.66% 35.61% 35.47% |
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 | |
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 |
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 |