Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398998 Daimler N Porsche A Hldg VA Volkswagen VA | 17.01.25 | EUR | 95.41% n.a. | 13.07% | n.a. | 47.83 (80%) 34.80 (80%) 86.74 (80%) | 17.07% 14.39% 6.68% | |
130399889 BMW A DIF Porsche A Volkswagen VA | 03.02.25 | EUR | 94.85% n.a. | 10.61% | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (70%) | 8.07% 15.57% 9.81% | |
132910865 Porsche A Hldg VA Daimler N Volkswagen VA | 26.02.25 | EUR | 98.77% n.a. | 7.76% | n.a. | 29.15 (60%) 42.72 (60%) 73.62 (60%) | 28.30% 25.94% 20.79% | |
132911109 BMW A Daimler N Volkswagen VA | 03.03.25 | EUR | 70.59% n.a. | 9.60% | n.a. | hit 46.70 (63%) 78.85 (63%) | 7.41% 18.96% 15.14% | |
132911773 Alstom A Volkswagen VA BNP Paribas A | 18.03.25 | EUR | 109.35% n.a. | 20.17% | n.a. | 7.46 (60%) 69.24 (60%) 36.89 (60%) | 57.07% 25.56% 42.60% | |
132911868 Volkswagen VA | 21.03.25 | EUR | 92.79% n.a. | 9.50% | n.a. | 82.92 (70%) | 10.72% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 92.90% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 22.89% 34.08% 28.25% | |
130397338 Siemens N LVMH A Volkswagen VA | 26.05.25 | EUR | 96.71% n.a. | 9.17% | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | 45.61% 29.64% 31.26% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 88.61% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 19.67% 14.08% 12.92% | |
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 95.59% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 43.26% 40.71% |
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 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 132911041 / CH1329110410 |