Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | 19.05.25 | EUR | 99.27% 99.77% | 8.10% | 6.32% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 42.83% 47.55% 58.17% | |
132911484 Deutsche Telekom N Daimler N BASF N | 21.03.25 | EUR | 97.91% 98.41% | 8.50% | 5.87% | 12.50 (57%) 41.80 (57%) 30.01 (57%) | 52.45% 29.48% 37.66% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 101.49% 101.99% | 7.75% | 5.61% | 122.43 (55%) 12.85 (55%) 95.45 (55%) | 48.73% 51.05% 48.23% | |
132913142 Basket | 13.05.25 | EUR | 103.13% 103.63% | 8.50% | 4.76% | 59.00% | 49.06% 39.76% 47.12% 50.62% | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | 11.03.25 | EUR | 100.92% 101.42% | 10.00% | 3.49% | 12.21 (56%) 5.93 (56%) 0.12 (56%) | 53.54% 43.15% 51.28% | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 105.60% 106.10% | 9.00% | 2.83% | 16.88 (70%) 110.46 (70%) 175.91 (70%) | 35.80% 40.01% 40.75% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.76% 103.26% | 11.70% | 2.53% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 40.42% 34.59% 35.35% | |
130399821 SAP A Siemens N Deutsche Telekom N | 12.02.25 | EUR | 101.82% 102.32% | 8.75% | 2.02% | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 46.79% 41.77% 44.88% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 103.82% 104.32% | 10.00% | 0.67% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 52.01% 37.93% 42.85% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 103.93% 104.43% | 9.00% | 0.07% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 54.36% 63.48% 60.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |