Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290712 Adidas N Volkswagen VA Deutsche Post N | 27.05.24 | EUR | 111.71% 112.21% | 12.00% | -0.19% | 92.38 (60%) 70.88 (60%) 24.77 (60%) | 58.74% 40.16% 36.38% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.24% 105.74% | 11.50% | 0.01% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 43.23% 28.94% 41.06% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 103.97% 104.47% | 10.00% | 0.51% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 42.90% 39.50% 37.46% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 102.76% 103.26% | 8.50% | 0.96% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 52.33% 47.98% 48.94% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.63% 103.13% | 10.75% | 2.18% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 47.58% 53.90% 53.18% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 106.58% 107.08% | 10.00% | 2.73% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 57.11% 47.15% 51.08% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 105.80% 106.30% | 10.00% | 3.48% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 44.96% 46.16% 39.00% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 104.24% 104.74% | 9.00% | 4.07% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 45.07% 37.81% 44.89% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.51% 105.01% | 10.00% | 4.75% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 43.67% 36.51% 43.72% | |
127346705 Basket | 14.10.24 | EUR | 100.12% 100.62% | 11.50% | 5.10% | 55.00% | 49.56% 41.68% 45.70% 34.16% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |