Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346658 Volkswagen VA Bayer N | 30.09.24 | EUR | 65.29% n.a. | 10.04% | n.a. | 71.15 (65%) 29.66 (65%) | 31.26% -14.55% | |
132910623 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 99.76% n.a. | 10.15% | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | 32.95% 39.90% 41.54% | |
130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 104.67% 105.17% | 10.40% | 4.88% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 34.36% 66.41% 63.82% | |
125291462 Sanofi A Bayer N Cie Saint-Gobain A | 21.06.24 | EUR | 56.09% n.a. | 10.70% | n.a. | 57.55 (59%) hit 32.03 (59%) | 34.32% -15.66% 56.19% | |
132910626 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 99.91% n.a. | 10.79% | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | 32.87% 39.90% 41.94% | |
130398748 Bayer N Lonza Grp N | 11.10.24 | qUSD | 100.81% n.a. | 10.79% | n.a. | 18.88 (55%) 204.93 (55%) | 27.23% 58.00% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 106.51% 107.01% | 11.00% | 3.62% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 45.44% 45.52% 51.71% | |
130398572 BASF N Bayer N Porsche A Hldg VA | 17.01.25 | EUR | 95.15% n.a. | 11.07% | n.a. | 26.89 (59%) 20.53 (59%) 27.69 (59%) | 40.55% 20.81% 34.16% | |
130398883 Bayer N | 15.07.24 | EUR | 91.68% n.a. | 11.35% | n.a. | 25.31 (75%) | 2.43% | |
125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | 08.07.24 | EUR | 56.61% n.a. | 11.75% | n.a. | hit 4.85 (50%) 26.64 (50%) | 2.07% 66.97% 36.78% |
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 |