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 | 98.96% 99.46% | 8.10% | 8.69% | 19.66 (50%) 17.36 (50%) 11.00 (50%) | 46.21% 47.69% 51.39% | |
132913142 Basket | 13.05.25 | EUR | 97.48% 97.98% | 8.50% | 10.74% | 59.00% | 40.50% 33.23% 38.09% 42.62% | |
132912999 BASF N Deutsche Telekom N Siemens N | 28.04.25 | EUR | 96.22% n.a. | 8.43% | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | 34.67% 42.40% 36.85% | |
132912576 Deutsche Telekom N Siemens N BASF N | 15.04.25 | qCHF | 95.91% n.a. | 7.49% | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 44.04% 35.68% 30.30% | |
132912269 Deutsche Telekom N ENI A BASF N | 04.04.25 | EUR | 94.35% n.a. | 7.99% | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | 40.76% 32.65% 26.33% | |
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% | |
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% | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | 04.03.25 | qCHF | 100.65% n.a. | 7.49% | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | 41.69% 40.01% 41.56% | |
132910956 Deutsche Telekom N BASF N Siemens N | 28.02.25 | EUR | 97.14% n.a. | 8.13% | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | 46.34% 41.54% 41.28% | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | 24.02.25 | qEUR | 97.42% n.a. | 9.13% | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | 27.19% 19.53% 30.88% |
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 |