Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911124 Volkswagen VA Daimler N BMW A | 11.09.25 | EUR | 85.76% 86.26% | 10.00% | 21.81% | 67.99 (58%) 41.99 (58%) 61.99 (58%) | 26.72% 27.19% 16.79% | |
127346658 Volkswagen VA Bayer N | 30.09.24 | EUR | 68.33% n.a. | 10.04% | n.a. | 71.15 (65%) 29.66 (65%) | 23.40% -7.47% | |
127346734 Bayer N Daimler N Volkswagen VA | 02.10.24 | EUR | 75.65% n.a. | 15.14% | n.a. | hit 42.71 (65%) 71.19 (65%) | -6.86% 25.93% 23.34% | |
127346873 Volkswagen VA Daimler N BMW A | 07.10.24 | qCHF | 110.21% n.a. | 11.25% | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 31.09% 33.12% 23.48% | |
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | 11.10.24 | qUSD | 105.91% n.a. | 9.75% | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | 31.82% 39.68% 36.64% | |
130397156 Basket | 20.11.24 | qCHF | 106.14% n.a. | 12.91% | n.a. | 60.00% | 46.36% 23.23% 29.50% 20.54% 39.03% | |
130397457 Volkswagen VA Porsche A Hldg VA Daimler N | 28.11.24 | EUR | 109.51% n.a. | 13.72% | n.a. | 68.01 (65%) 28.70 (65%) 37.51 (65%) | 26.71% 29.45% 35.00% | |
130398042 Basket | 20.12.24 | EUR | 100.29% n.a. | 9.19% | n.a. | 50.00% | 32.48% 45.44% 41.80% 38.60% | |
130398085 Bayer N Merck A Volkswagen VA | 23.12.24 | EUR | 100.43% n.a. | 15.00% | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | 29.21% 48.99% 27.97% | |
130398998 Daimler N Porsche A Hldg VA Volkswagen VA | 17.01.25 | EUR | 95.33% n.a. | 13.07% | n.a. | 47.83 (80%) 34.80 (80%) 86.74 (80%) | 17.00% 14.43% 6.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |