Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913142 Basket | 13.05.25 | EUR | 100.30% 100.80% | 8.50% | 7.64% | 59.00% | 43.58% 35.99% 39.59% 45.07% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 102.07% 102.57% | 7.00% | 4.32% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 43.15% 40.02% 40.51% | |
132910752 ASML Holding A Infineon Technolog N SAP A | 04.03.25 | EUR | 102.62% 103.12% | 9.00% | 5.70% | 502.26 (55%) 18.47 (55%) 96.37 (55%) | 48.89% 47.20% 47.84% | |
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 99.02% 99.52% | 8.75% | 9.27% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 32.07% 38.36% 30.33% | |
130400300 SAP A Siemens N Allianz N | 24.02.25 | EUR | 103.61% 104.11% | 7.00% | 2.78% | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 50.22% 45.37% 46.02% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 104.46% 104.96% | 8.75% | 3.61% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 40.98% 38.05% 38.79% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 100.61% 101.11% | 9.25% | 8.05% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 52.81% 45.30% 24.83% | |
125291581 Basket | 06.01.25 | EUR | 105.23% 105.73% | 8.00% | -1.64% | 49.00% | 67.38% 58.75% 42.91% 58.67% | |
130397818 SAP A Daimler N Allianz N | 23.12.24 | EUR | 102.09% 102.59% | 9.00% | 1.86% | 82.55 (60%) 37.63 (60%) 144.99 (60%) | 55.32% 40.42% 44.21% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 102.64% 103.14% | 10.00% | 1.80% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 46.77% 33.96% 36.55% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |