Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | 24.06.24 | qCHF | 112.95% n.a. | 14.00% | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | 38.54% 34.55% 47.94% | |
130397607 Basket | 04.12.24 | EUR | 105.90% n.a. | 11.97% | n.a. | 70.00% | 36.20% 30.71% 40.83% 38.89% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.14% 102.64% | 11.70% | 5.98% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 30.77% 28.84% 39.58% | |
132910940 BASF N Deutsche Telekom N RWE AG | 29.08.24 | EUR | 99.83% n.a. | 11.63% | n.a. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | 28.86% 31.73% 37.21% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.41% 105.91% | 11.50% | -0.15% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 45.31% 25.24% 40.09% | |
127346066 Basket | 09.09.24 | EUR | 103.07% n.a. | 11.14% | n.a. | 55.00% | 53.54% 49.71% 40.72% 51.61% 46.38% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 83.20% 83.70% | 11.00% | 26.05% | 81.83 (64%) 12.46 (64%) hit | 53.77% 44.86% 18.56% | |
130396957 Basket | 14.11.24 | EUR | 107.28% n.a. | 10.56% | n.a. | 50.00% | 61.63% 57.41% 49.90% 52.63% 61.73% | |
130398443 Siemens N SAP A Deutsche Telekom N | 08.01.25 | EUR | 103.70% n.a. | 10.24% | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 31.02% 41.31% 25.19% | |
130400123 Allianz N AXA A Deutsche Telekom N | 07.02.25 | EUR | 103.98% n.a. | 10.11% | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 38.91% 40.37% 35.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |