Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346105 Deutsche Post N Merck A Allianz N | 09.09.24 | EUR | 101.86% 102.36% | 9.40% | -0.01% | 20.34 (50%) 83.81 (50%) 109.83 (50%) | 46.94% 51.14% 60.19% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 57.64% 59.64% | 8.30% | 74.63% | 60.07 (59%) hit 97.35 (59%) | 40.05% -8.29% 43.25% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 101.86% 102.36% | 9.80% | 0.09% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 49.07% 57.89% 53.26% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 103.91% 104.41% | 11.00% | 1.04% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 58.16% 53.32% 44.95% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.11% 102.61% | 11.70% | 3.16% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 37.84% 29.69% 39.65% | |
132913143 Basket | 13.05.25 | EUR | 100.15% 100.65% | 8.75% | 8.00% | 55.00% | 42.06% 49.13% 48.53% 50.47% | |
127346066 Basket | 09.09.24 | EUR | 104.37% n.a. | 11.14% | n.a. | 55.00% | 56.85% 50.49% 36.54% 56.63% 46.24% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 73.26% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -6.99% 33.67% 40.19% | |
135803730 Merck A | 03.10.24 | EUR | 99.80% n.a. | 5.05% | n.a. | 120.84 (80%) | 29.54% | |
130398085 Bayer N Merck A Volkswagen VA | 23.12.24 | EUR | 100.62% n.a. | 15.00% | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | 29.82% 51.07% 31.10% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |