Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344618 Bayer N Siemens N Henkel VA | 26.07.24 | EUR | 52.49% n.a. | 8.20% | n.a. | hit 75.78 (50%) 34.90 (50%) | 1.49% 54.73% 58.03% | |
130399633 Bayer N Siemens N Daimler N | 29.07.24 | EUR | 99.78% n.a. | 6.82% | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | 40.79% 50.05% 51.64% | |
130399641 Bayer N | 30.07.24 | EUR | 98.73% n.a. | 13.04% | n.a. | 21.30 (70%) | 18.37% | |
130400092 Bayer N | 07.08.24 | EUR | 99.24% n.a. | 13.55% | n.a. | 20.35 (70%) | 22.02% | |
127345068 Bayer N | 08.08.24 | EUR | 56.25% n.a. | 6.72% | n.a. | hit | -30.57% | |
130400363 Sanofi A BASF N Bayer N | 13.08.24 | EUR | 100.77% n.a. | 12.40% | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 50.43% 48.90% 45.34% | |
127345266 Bayer N | 14.08.24 | qCHF | n.a. n.a. | 7.90% | n.a. | hit | -18.45% | |
127345395 BASF N Bayer N Volkswagen VA | 19.08.24 | EUR | 60.72% n.a. | 9.58% | n.a. | 22.77 (50%) hit 57.18 (50%) | 49.07% 2.71% 45.57% | |
132910623 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 99.14% n.a. | 10.15% | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | 33.28% 45.74% 38.86% | |
132910626 Bayer N Merck A Sanofi A | 20.08.24 | EUR | 99.30% n.a. | 10.79% | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | 33.21% 45.74% 39.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |