Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 105.19% 105.69% | 10.00% | -0.65% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 26.91% 31.51% 27.50% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 103.83% 104.33% | 8.50% | -0.08% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 40.67% 41.00% 43.72% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 103.96% 104.46% | 10.75% | 0.86% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 40.66% 42.85% 48.67% | |
127346705 Basket | 14.10.24 | EUR | 103.67% 104.17% | 11.50% | 1.49% | 55.00% | 37.48% 33.99% 40.47% 26.84% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 101.25% 101.75% | 10.00% | 3.06% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 31.77% 40.97% 30.96% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 99.87% 100.37% | 9.00% | 3.83% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 31.74% 29.60% 39.61% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 105.12% 105.62% | 10.00% | 4.04% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 56.11% 34.25% 53.74% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 98.82% 99.32% | 10.00% | 5.40% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 29.97% 28.12% 38.28% | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 100.49% 101.09% | 10.00% | 8.62% | 60.20 (65%) 52.03 (65%) 37.88 (65%) | 36.97% 36.55% 37.07% | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 96.12% 96.62% | 9.00% | 12.52% | 68.26 (64%) 58.19 (64%) 41.12 (64%) | 28.57% 29.06% 31.73% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |