Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291581 Basket | 06.01.25 | EUR | 105.47% 105.97% | 8.00% | -1.86% | 49.00% | 69.19% 56.08% 39.74% 60.84% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 103.76% 104.26% | 9.00% | 0.23% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 61.82% 51.14% 51.43% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 103.45% 103.95% | 9.00% | 0.53% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 51.79% 62.27% 55.60% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 102.79% 103.29% | 10.00% | 1.66% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 49.72% 29.68% 39.88% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 100.48% 100.98% | 8.75% | 3.36% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 44.25% 34.03% 42.01% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 101.78% 102.28% | 11.70% | 3.49% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 37.34% 29.26% 39.03% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 104.72% 105.22% | 10.00% | 4.54% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 51.05% 42.04% 46.95% | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 102.14% 102.64% | 9.00% | 6.29% | 16.88 (70%) 110.46 (70%) 175.91 (70%) | 32.46% 32.11% 33.24% | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | 100.23% 100.73% | 8.10% | 7.32% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 42.09% 43.65% 56.00% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 100.57% 101.07% | 8.50% | 7.35% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 49.90% 30.12% 28.79% |
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 Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |