Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 102.49% 102.99% | 8.75% | 5.59% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 37.76% 35.38% 36.06% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 103.27% 103.77% | 10.00% | 6.00% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 46.03% 36.15% 46.92% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 101.75% 102.25% | 11.70% | 6.38% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 30.89% 27.32% 39.81% | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | n.a. n.a. | 8.10% | 7.21% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 49.59% 50.07% 50.58% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 100.11% 100.61% | 8.50% | 7.84% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 44.76% 33.85% 32.69% | |
132913142 Basket | 13.05.25 | EUR | 97.49% 97.99% | 8.50% | 10.73% | 59.00% | 40.50% 33.23% 38.09% 42.62% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 79.47% 79.97% | 11.00% | 31.92% | 81.83 (64%) 12.46 (64%) hit | 53.18% 44.96% 14.10% | |
127345378 Heineken A Deutsche Telekom N Bayer N | 16.08.24 | EUR | 54.94% 55.44% | 8.20% | 84.07% | 45.17 (50%) 9.51 (50%) hit | 52.37% 57.98% 5.78% | |
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | 24.06.24 | qCHF | 113.19% n.a. | 14.00% | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | 37.67% 31.52% 48.04% | |
125291668 AXA A Deutsche Telekom N SAP A | 28.06.24 | EUR | 102.88% n.a. | 8.14% | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | 45.62% 46.62% 58.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |