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 | 99.39% 99.89% | 10.00% | 10.07% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 35.00% 35.89% 35.44% | |
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 99.69% 100.19% | 10.00% | 9.87% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 35.71% 34.99% 30.78% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 98.81% 99.31% | 8.00% | 8.81% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 34.81% 38.37% 37.47% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.20% 104.70% | 10.00% | 5.04% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 36.74% 34.19% 42.49% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 99.86% 100.36% | 9.00% | 4.17% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 38.32% 35.53% 43.69% | |
127346705 Basket | 14.10.24 | EUR | 101.50% 102.00% | 11.50% | 3.71% | 55.00% | 43.51% 39.55% 44.49% 30.42% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 100.86% 101.36% | 10.00% | 3.60% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 38.38% 44.95% 36.71% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 106.79% 107.29% | 10.00% | 2.55% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 56.53% 40.66% 48.71% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.84% 103.34% | 10.75% | 2.02% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 45.66% 48.36% 52.14% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.13% 103.63% | 8.50% | 0.59% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 46.74% 46.09% 47.95% |
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 |