Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | n.a. n.a. | 8.00% | n.a. | 114.76 (61%) 108.41 (61%) 160.39 (61%) | ||
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 98.65% 99.15% | 8.50% | n.a. | 110.83 (59%) 104.52 (59%) 23.77 (59%) | ||
132913142 Basket | 13.05.25 | EUR | 100.30% 100.80% | 8.50% | 7.64% | 59.00% | 43.58% 35.99% 39.59% 45.07% | |
132913001 Allianz N Commerzbank A SAP A | 28.04.25 | EUR | 99.49% n.a. | 11.20% | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 39.22% 41.65% 43.47% | |
132912777 SAP A Münchener Rück N Merck A | 22.04.25 | EUR | 102.76% n.a. | 10.98% | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | 46.19% 45.99% 41.68% | |
132912076 SAP A | 26.09.24 | EUR | 100.56% n.a. | 10.44% | n.a. | 160.79 (88%) | 12.97% | |
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% | |
132911833 Basket | 20.06.25 | EUR | 95.50% n.a. | 12.08% | n.a. | 55.00% | 47.96% 35.77% 39.83% 42.68% 47.05% | |
132911722 Siemens N SAP A Allianz N | 18.03.25 | EUR | 100.12% n.a. | 8.66% | n.a. | 107.85 (58%) 100.28 (58%) 154.31 (58%) | 37.76% 45.72% 40.63% | |
132911357 Allianz N Siemens N SAP A | 07.03.25 | EUR | 98.78% n.a. | 10.22% | n.a. | 199.58 (78%) 140.84 (78%) 138.67 (78%) | 23.21% 18.71% 24.95% |
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 |