Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911646 Siemens N | 16.09.24 | EUR | 97.84% n.a. | 5.98% | n.a. | 147.77 (80%) | 14.37% | |
127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | 95.80% n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) 208.42 (65%) | 44.50% 49.34% 22.38% | |
127346629 Siemens N | 30.09.24 | EUR | 104.24% n.a. | 6.81% | n.a. | 66.95 (50%) | 61.20% | |
127346733 RWE AG SAP A Siemens N | 30.09.24 | EUR | 101.66% n.a. | 11.33% | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | 34.44% 54.86% 49.22% | |
127346888 Galenica A Mobilezone Holding N Siemens N | 07.10.24 | qCHF | 106.96% n.a. | 8.92% | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | 38.35% 37.86% 49.76% | |
127346895 LVMH A Siemens N Allianz N | 09.10.24 | EUR | 101.32% n.a. | 9.73% | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | 37.35% 46.68% 42.92% | |
127346334 ENEL SpA E.ON AG Siemens N | 18.10.24 | EUR | 106.06% n.a. | 8.40% | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | 54.10% 54.30% 60.22% | |
130396735 Total A Siemens N BASF N | 07.11.24 | EUR | 100.83% n.a. | 10.03% | n.a. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | 39.72% 51.46% 42.38% | |
130396957 Basket | 14.11.24 | EUR | 106.95% n.a. | 10.56% | n.a. | 50.00% | 61.21% 58.35% 50.49% 51.36% 61.66% | |
130396978 Veolia Environn. A Siemens N Linde N | 14.11.24 | qEUR | 100.19% n.a. | 7.69% | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | 46.12% 52.56% 43.71% |
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 |