Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | 05.08.24 | EUR | 106.26% 106.76% | 10.00% | -1.65% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 57.95% 60.91% 55.82% | |
125291581 Basket | 06.01.25 | EUR | 104.96% 105.46% | 8.00% | -1.38% | 49.00% | 66.48% 58.26% 44.42% 57.82% | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 104.84% 105.34% | 10.00% | -0.32% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 48.76% 50.16% 37.19% | |
125291157 Siemens N SAP A Deutsche Telekom N | 19.06.24 | EUR | 103.69% 104.19% | 8.00% | -0.18% | 99.61 (61%) 76.35 (61%) 11.78 (61%) | 40.92% 56.64% 48.41% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 103.77% 104.27% | 9.00% | 0.22% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 59.10% 46.54% 49.43% | |
127344782 Basket | 07.08.24 | EUR | 102.96% 103.46% | 7.50% | 0.28% | 50.00% | 56.66% 65.84% 58.80% 59.44% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 103.08% 103.58% | 9.00% | 0.89% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 58.40% 53.53% 47.66% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 102.67% 103.17% | 9.00% | 1.29% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 48.05% 58.90% 57.77% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 101.78% 102.28% | 10.00% | 2.66% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 45.29% 33.17% 35.23% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 103.46% 103.96% | 8.75% | 4.61% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 39.34% 37.30% 37.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |