Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 99.20% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 53.12% 37.05% | |
132914246 ASML Holding A | 10.12.24 | EUR | 93.00% n.a. | 5.75% | n.a. | hit | 11.64% | |
135804602 ASML Holding A | 06.02.25 | EUR | 99.76% n.a. | 12.17% | n.a. | 498.91 (65%) | 34.64% | |
135805348 ASML Holding A Infineon Technolog N | 06.03.25 | EUR | 101.34% n.a. | 11.22% | n.a. | 426.99 (60%) 17.92 (60%) | 44.04% 44.52% | |
135805349 ASML Holding A Infineon Technolog N | 06.03.25 | EUR | 101.30% n.a. | 11.22% | n.a. | 427.14 (60%) 17.92 (60%) | 43.98% 44.41% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 93.01% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 32.11% 40.68% 46.75% | |
135805774 ASML Holding A Infineon Technolog N | 27.03.25 | EUR | 100.65% n.a. | 7.02% | n.a. | 437.49 (60%) 17.68 (60%) | 42.66% 45.25% | |
132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | 15.05.25 | EUR | 98.81% n.a. | 13.87% | n.a. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | 41.64% 33.76% 27.77% | |
135805199 ASML Holding A Infineon Technolog N Siemens N | 03.09.25 | EUR | 98.53% n.a. | 12.20% | n.a. | 476.04 (60%) 18.95 (60%) 100.97 (60%) | 37.62% 41.26% 45.23% | |
135805908 ASML Holding A | 25.09.25 | EUR | 100.77% n.a. | 8.41% | n.a. | 514.89 (70%) | 32.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |