Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804966 Volkswagen VA | 19.08.25 | EUR | 97.47% n.a. | 6.97% | n.a. | 63.02 (65%) | 31.44% | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 99.07% 99.67% | 10.00% | 10.36% | 60.20 (65%) 52.03 (65%) 37.88 (65%) | 34.51% 30.72% 33.90% | |
135804096 Basket | 18.07.25 | EUR | 75.76% n.a. | 10.85% | n.a. | 60.00% | 29.75% 32.32% 26.94% 5.52% 35.23% | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 96.30% 96.80% | 9.00% | 12.60% | 68.26 (64%) 58.19 (64%) 41.12 (64%) | 25.74% 22.52% 28.24% | |
135803313 Volkswagen VA Porsche A Hldg VA Stellantis N.V. | 18.06.25 | EUR | 76.15% n.a. | 10.03% | n.a. | 63.21 (60%) 25.73 (60%) 11.51 (60%) | 31.23% 36.06% 5.51% | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | n.a. n.a. | 10.00% | n.a. | 64.00 (69%) 52.64 (69%) 39.64 (69%) | ||
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 96.67% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 42.57% 40.98% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 95.42% 95.92% | 10.00% | 14.68% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 25.15% 23.51% 27.01% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 89.84% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 19.13% 13.13% 13.64% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 94.02% 94.52% | 8.00% | 14.26% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 24.97% 30.54% 25.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |