Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803313 Volkswagen VA Porsche A Hldg VA Stellantis N.V. | 18.06.25 | EUR | 98.84% n.a. | 10.03% | n.a. | 63.21 (60%) 25.73 (60%) 11.51 (60%) | 40.03% 39.04% 37.72% | |
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 99.24% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 49.92% 49.85% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 98.89% 99.39% | 10.00% | 10.68% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 34.66% 34.94% 35.00% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 96.10% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 28.23% 24.24% 26.62% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 98.31% 98.81% | 8.00% | 9.30% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 34.47% 38.11% 36.63% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 95.83% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 34.98% 41.10% 36.72% | |
132912708 Volkswagen VA | 22.04.25 | qCHF | 98.06% n.a. | 8.25% | n.a. | 84.09 (70%) | 20.22% | |
132912459 Volkswagen VA | 10.04.25 | qCHF | 95.02% n.a. | 7.50% | n.a. | 88.31 (70%) | 16.22% | |
132912345 Volkswagen VA | 02.09.24 | EUR | 98.66% n.a. | 15.13% | n.a. | 100.86 (80%) | 9.99% | |
132911868 Volkswagen VA | 21.03.25 | EUR | 98.84% n.a. | 9.50% | n.a. | 82.92 (70%) | 21.33% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |