Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346578 Ferrari A Daimler N DIF Porsche A | 22.11.24 | EUR | 104.45% n.a. | 10.37% | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | 58.46% 46.98% 39.09% | |
130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 107.47% n.a. | 10.63% | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 44.53% 45.61% 44.70% | |
127346580 Ferrari A Daimler N DIF Porsche A | 26.11.24 | qCHF | 104.23% n.a. | 8.91% | n.a. | 163.53 (60%) 39.38 (60%) 54.66 (60%) | 58.52% 47.04% 39.13% | |
130397457 Volkswagen VA Porsche A Hldg VA Daimler N | 28.11.24 | EUR | 107.83% n.a. | 13.72% | n.a. | 68.01 (65%) 28.70 (65%) 37.51 (65%) | 43.51% 42.18% 44.89% | |
130397592 Daimler N | 04.12.24 | EUR | 106.89% n.a. | 11.56% | n.a. | 44.96 (75%) | 33.94% | |
130397646 Daimler N | 05.12.24 | EUR | 104.57% n.a. | 8.30% | n.a. | 36.32 (60%) | 46.64% | |
130397717 Porsche A Hldg VA Ferrari A Daimler N | 06.12.24 | qCHF | 104.06% n.a. | 9.56% | n.a. | 31.31 (66%) 223.18 (66%) 41.30 (66%) | 36.92% 42.55% 39.31% | |
132911338 Continental A Porsche A Hldg VA Daimler N | 09.12.24 | EUR | 99.35% n.a. | 9.49% | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | 37.51% 47.28% 40.71% | |
130398509 Allianz N Cap Gemini Daimler N | 18.12.24 | qCHF | 102.64% n.a. | 8.00% | n.a. | 165.13 (68%) 124.81 (68%) 42.98 (68%) | 38.25% 39.82% 36.85% | |
130398042 Basket | 20.12.24 | EUR | 103.50% n.a. | 9.19% | n.a. | 50.00% | 47.57% 53.77% 52.33% 52.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |