Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910754 Siemens N SAP A Deutsche Post N | 04.03.25 | EUR | 97.77% 98.27% | 8.75% | 10.66% | 117.70 (65%) 113.89 (65%) 27.56 (65%) | 33.22% 31.37% 28.70% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 101.24% 101.74% | 7.00% | 5.17% | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 36.71% 41.04% 39.12% | |
132913142 Basket | 13.05.25 | EUR | 98.88% 99.38% | 8.50% | 9.18% | 59.00% | 37.19% 37.08% 41.48% 41.74% | |
121823158 Siemens N Linde N SAP A | 30.05.24 | qEUR | 114.29% n.a. | 9.74% | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | 62.65% 60.79% 70.17% | |
130400037 Siemens N Comet Holding | 06.06.24 | qCHF | 99.84% n.a. | 5.30% | n.a. | 114.76 (70%) 207.55 (70%) | 35.05% 38.14% | |
130397939 Siemens N Knorr-Bremse A | 13.06.24 | EUR | 100.96% n.a. | 8.28% | n.a. | 116.87 (70%) 39.82 (70%) | 33.86% 44.35% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 101.11% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 58.92% 47.11% 28.76% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 101.25% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 68.40% 59.34% 45.15% | |
130398152 Siemens N | 01.07.24 | EUR | 103.37% n.a. | 9.51% | n.a. | 118.76 (70%) | 32.62% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 101.02% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | 58.46% 46.17% 28.41% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |