Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 95.16% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 54.50% 20.35% 43.61% | |
132913938 Inficon Hldg N ASML Holding A Lindt & Sprüngli PS | 02.06.25 | qCHF | 81.17% n.a. | 8.23% | n.a. | 926.25 (65%) 579.87 (65%) 6'799.00 (65%) | 16.70% 12.74% 37.45% | |
132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | 15.05.25 | EUR | 93.70% n.a. | 13.87% | n.a. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | 42.34% 32.96% 17.06% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 99.55% 100.05% | 12.50% | 12.44% | 466.24 (55%) 14.38 (55%) 15.17 (55%) | 29.84% 55.26% 42.47% | |
132912693 ASML Holding A | 18.10.24 | EUR | 87.45% 87.95% | 17.90% | n.a. | hit | -1.16% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 88.51% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 22.02% 38.80% 47.11% | |
132910752 ASML Holding A Infineon Technolog N SAP A | 04.03.25 | EUR | 91.93% 92.43% | 9.00% | 13.06% | 502.26 (55%) 18.47 (55%) 96.37 (55%) | 24.42% 39.97% 54.72% | |
132910663 ASML Holding A Infineon Technolog N Siemens N | 03.03.25 | qCHF | 100.20% n.a. | 9.11% | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | 30.71% 40.54% 49.75% | |
130399576 ASML Holding A UNICREDIT Sanofi A | 10.01.25 | qCHF | 97.98% n.a. | 8.98% | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | 21.35% 56.94% 40.08% | |
130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 102.12% 102.62% | 10.40% | 2.51% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 35.42% 51.97% 68.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |