Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 106.23% 106.73% | 10.00% | 3.06% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 44.50% 35.61% 31.00% | |
125291581 Basket | 06.01.25 | EUR | 104.76% 105.26% | 8.00% | -1.20% | 49.00% | 66.00% 59.78% 45.75% 55.06% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 100.97% 101.47% | 11.70% | 7.20% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 28.06% 27.32% 38.24% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 103.15% 103.65% | 8.75% | 4.92% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 38.47% 39.59% 33.45% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 103.30% 103.80% | 10.00% | 5.97% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 43.82% 44.24% 52.89% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 101.68% 102.18% | 8.50% | 6.19% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 42.50% 37.09% 37.71% | |
132913142 Basket | 13.05.25 | EUR | 99.30% 99.80% | 8.50% | 8.72% | 59.00% | 41.18% 37.43% 40.96% 40.21% | |
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | 100.51% 101.01% | 8.10% | 7.02% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 50.25% 50.46% 49.36% | |
125290907 Deutsche Telekom N Orange SA A Telefonica A | 27.05.24 | EUR | 111.31% n.a. | 11.59% | n.a. | 14.72 (70%) 7.98 (70%) 2.75 (70%) | 32.46% 25.36% 33.80% | |
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | 24.06.24 | qCHF | 111.61% n.a. | 14.00% | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | 37.55% 34.05% 45.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |