Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 102.17% 102.67% | 9.00% | 6.29% | 16.88 (70%) 110.46 (70%) 175.91 (70%) | 32.33% 32.16% 33.16% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 99.78% 100.28% | 7.75% | 7.46% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 44.30% 48.50% 41.38% | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | 100.49% 100.99% | 8.10% | 7.03% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 42.43% 44.03% 55.91% | |
132913142 Basket | 13.05.25 | EUR | 100.35% 100.85% | 8.50% | 7.71% | 59.00% | 46.60% 31.88% 40.35% 47.95% | |
132912999 BASF N Deutsche Telekom N Siemens N | 28.04.25 | EUR | 98.47% n.a. | 8.43% | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | 30.64% 47.73% 35.54% | |
132912576 Deutsche Telekom N Siemens N BASF N | 15.04.25 | qCHF | 97.96% n.a. | 7.49% | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 49.23% 34.54% 26.26% | |
132912269 Deutsche Telekom N ENI A BASF N | 04.04.25 | EUR | 96.24% n.a. | 7.99% | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | 46.24% 36.24% 22.05% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 100.53% 101.03% | 8.50% | 7.43% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 49.92% 30.12% 28.79% | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | 04.03.25 | qCHF | 100.82% n.a. | 7.49% | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | 32.14% 31.72% 46.97% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 104.57% 105.07% | 10.00% | 4.59% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 51.05% 42.32% 46.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Estee Lauder Companies Inc/Kering SA 130397228 / CH1303972280 |