Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 97.57% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 44.25% 45.60% | |
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 103.02% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 37.38% 39.80% 37.26% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 94.83% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 29.48% 36.18% 29.55% | |
132912459 Volkswagen VA | 10.04.25 | qCHF | 88.31% n.a. | 7.50% | n.a. | 88.31 (70%) | 6.73% | |
132910865 Porsche A Hldg VA Daimler N Volkswagen VA | 26.02.25 | EUR | 99.14% n.a. | 7.76% | n.a. | 29.15 (60%) 42.72 (60%) 73.62 (60%) | 27.09% 28.65% 22.67% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 95.15% 95.65% | 8.00% | 12.86% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 27.52% 33.57% 31.64% | |
132912708 Volkswagen VA | 22.04.25 | qCHF | 93.21% n.a. | 8.25% | n.a. | 84.09 (70%) | 11.75% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.83% 104.33% | 8.50% | -0.08% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 40.67% 41.00% 43.72% | |
127345302 Volkswagen VA | 14.08.24 | EUR | 108.47% n.a. | 8.80% | n.a. | 75.80 (65%) | 18.64% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 100.12% 100.62% | 9.00% | 3.80% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 31.46% 29.47% 39.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |