Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346705 Basket | 14.10.24 | EUR | 105.33% 105.83% | 11.50% | -0.08% | 55.00% | 38.59% 32.89% 39.48% 33.28% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 104.78% 105.28% | 10.75% | 0.09% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 39.90% 43.98% 47.87% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 101.98% 102.48% | 10.00% | 2.48% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 33.24% 40.14% 30.09% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 100.64% 101.14% | 9.00% | 3.36% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 33.18% 28.73% 38.78% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 100.40% 100.90% | 10.00% | 4.21% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 59.94% 35.72% 58.85% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 99.59% 100.09% | 10.00% | 4.95% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 31.47% 27.25% 37.47% | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 101.31% 101.91% | 10.00% | 8.07% | 60.20 (65%) 52.03 (65%) 37.88 (65%) | 38.33% 35.79% 36.25% | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 98.86% 99.36% | 9.00% | 9.81% | 68.26 (64%) 58.19 (64%) 41.12 (64%) | 30.11% 28.16% 30.76% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 96.11% 96.61% | 8.00% | 11.84% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 29.35% 33.01% 30.94% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 97.55% 98.05% | 10.00% | 12.24% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 29.55% 29.08% 29.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |