Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346805 Infineon Technolog N NVIDIA A ASML Holding A | 04.10.24 | qUSD | 110.70% n.a. | 14.09% | 21.97 (70.00%) 389.10 30.61 | n.a. | |
132913068 Infineon Technolog N | 01.11.24 | EUR | 100.62% n.a. | 12.82% | 29.81 (90.00%) | n.a. | |
135803347 Infineon Technolog N | 18.12.24 | EUR | 99.19% n.a. | 10.27% | 30.07 (85.00%) | n.a. | |
130398686 Infineon Technolog N | 13.01.25 | EUR | 99.52% n.a. | 8.93% | 27.87 (80.00%) | n.a. | |
130399614 Infineon Technolog N | 29.01.25 | EUR | 98.43% n.a. | 6.74% | 26.80 (80.00%) | n.a. | |
123576225 Infineon Technolog N UBISOFT Entertainm.A Adyen A | 03.02.25 | EUR | 92.27% n.a. | 15.09% | 26.81 (80.00%) 15.05 1'143.60 | n.a. | |
130400377 Infineon Technolog N | 13.02.25 | EUR | 102.32% n.a. | 12.03% | 30.63 (95.00%) | n.a. | |
132910454 Infineon Technolog N SAP A ASML Holding A | 03.03.25 | EUR | 100.50% n.a. | 7.00% | 578.95 (66.73%) 22.36 109.73 | n.a. | |
132911682 Infineon Technolog N LVMH A ASML Holding A | 17.03.25 | EUR | 96.24% n.a. | 8.83% | 657.94 (75.00%) 24.25 648.83 | n.a. | |
132912931 Infineon Technolog N SAP A Dassault Systemes A | 22.04.25 | EUR | 98.20% n.a. | 7.84% | 27.36 (70.00%) 123.20 22.13 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |