Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | 24.07.24 | EUR | 105.07% 105.57% | 10.00% | -0.54% | 87.64 (58%) 11.54 (58%) 21.36 (58%) | 48.97% 52.38% 36.21% | |
127344561 SAP A Siemens N Deutsche Telekom N | 31.07.24 | EUR | 104.08% 104.58% | 9.00% | -0.08% | 73.40 (59%) 91.44 (59%) 11.71 (59%) | 59.49% 46.80% 51.68% | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | 05.08.24 | EUR | 106.18% 106.68% | 10.00% | -1.57% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 61.13% 58.81% 57.79% | |
127344782 Basket | 07.08.24 | EUR | 103.27% 103.77% | 7.50% | -0.02% | 50.00% | 56.80% 66.13% 58.53% 61.23% | |
127345378 Heineken A Deutsche Telekom N Bayer N | 16.08.24 | EUR | 55.22% 55.72% | 8.20% | 82.69% | 45.17 (50%) 9.51 (50%) hit | 49.94% 60.91% 6.66% | |
127345440 SAP A Deutsche Telekom N Puma A | 28.08.24 | EUR | 79.20% 79.70% | 11.00% | 32.47% | 81.83 (64%) 12.46 (64%) hit | 55.22% 48.81% 13.77% | |
127346266 SAP A Siemens N Deutsche Telekom N | 25.09.24 | EUR | 103.46% 103.96% | 9.00% | 0.52% | 74.65 (60%) 79.49 (60%) 12.12 (60%) | 59.03% 54.31% 50.16% | |
127347073 Deutsche Telekom N SAP A Siemens N | 28.10.24 | EUR | 103.12% 103.62% | 9.00% | 0.86% | 12.03 (59%) 73.76 (59%) 72.23 (59%) | 50.57% 59.61% 58.63% | |
130397609 SAP A Siemens N Deutsche Telekom N | 16.12.24 | EUR | 102.82% 103.32% | 10.00% | 1.66% | 98.35 (69%) 114.42 (69%) 15.00 (69%) | 46.17% 34.45% 38.35% | |
125291581 Basket | 06.01.25 | EUR | 105.54% 106.04% | 8.00% | -1.92% | 49.00% | 67.02% 59.06% 44.20% 59.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |