Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 100.65% 101.25% | 10.00% | 8.62% | 60.20 (65%) 52.03 (65%) 37.88 (65%) | 36.93% 36.51% 37.06% | |
135804096 Basket | 18.07.25 | EUR | 87.12% n.a. | 10.85% | n.a. | 60.00% | 32.35% 35.54% 33.04% 20.86% 34.92% | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 96.29% 96.79% | 9.00% | 12.39% | 68.26 (64%) 58.19 (64%) 41.12 (64%) | 28.56% 29.04% 31.65% | |
135803313 Volkswagen VA Porsche A Hldg VA Stellantis N.V. | 18.06.25 | EUR | 86.82% n.a. | 10.03% | n.a. | 63.21 (60%) 25.73 (60%) 11.51 (60%) | 33.78% 35.77% 20.95% | |
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 97.50% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 44.73% 45.92% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 96.35% 96.85% | 10.00% | 13.39% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 27.99% 29.94% 30.48% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 91.13% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 22.97% 16.35% 20.85% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 95.20% 95.70% | 8.00% | 12.86% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 27.73% 33.87% 31.69% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 94.62% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 29.93% 36.80% 30.14% | |
132912708 Volkswagen VA | 22.04.25 | qCHF | 93.36% n.a. | 8.25% | n.a. | 84.09 (70%) | 11.91% |
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 |