Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291668 AXA A Deutsche Telekom N SAP A | 28.06.24 | EUR | 102.63% n.a. | 8.14% | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | 51.62% 45.01% 59.68% | |
127344119 Deutsche Telekom N Allianz N Münchener Rück N | 11.07.24 | EUR | 107.79% n.a. | 9.42% | n.a. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | 46.62% 53.12% 57.13% | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | 19.07.24 | qCHF | 100.46% n.a. | 8.62% | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | 30.77% 40.30% 37.63% | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | 06.08.24 | EUR | 100.36% n.a. | 9.15% | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | 43.90% 51.01% 37.90% | |
130400223 BASF N Deutsche Telekom N RWE AG | 09.08.24 | EUR | 99.91% n.a. | 7.64% | n.a. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | 44.80% 38.84% 43.53% | |
130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 99.85% n.a. | 9.96% | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 36.64% 33.59% 44.34% | |
121488560 Basket | 15.08.24 | qCHF | 74.18% n.a. | 8.75% | n.a. | hit | 38.13% 28.70% 13.90% 24.74% | |
132910940 BASF N Deutsche Telekom N RWE AG | 29.08.24 | EUR | 102.38% n.a. | 11.63% | n.a. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | 31.27% 29.16% 37.97% | |
127346066 Basket | 09.09.24 | EUR | 102.84% n.a. | 11.14% | n.a. | 55.00% | 51.81% 49.71% 41.44% 49.79% 45.67% | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | 13.09.24 | EUR | 102.18% n.a. | 9.74% | n.a. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | 40.06% 34.41% 42.97% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |