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 | 111.62% 112.12% | 12.00% | -0.11% | 92.38 (60%) 70.88 (60%) 24.77 (60%) | 59.64% 41.13% 38.02% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.12% 105.62% | 11.50% | 0.12% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 43.85% 30.09% 39.44% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 103.95% 104.45% | 10.00% | 0.53% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 43.69% 41.34% 39.54% | |
127345441 Volkswagen VA BMW A Daimler N | 28.08.24 | EUR | 102.65% 103.15% | 8.50% | 1.07% | 56.46 (50%) 48.30 (50%) 33.72 (50%) | 53.11% 49.70% 50.46% | |
132911140 Volkswagen VA | 02.09.24 | EUR | 103.43% 103.93% | 16.80% | n.a. | 95.76 (80%) | 20.47% | |
127346705 Basket | 14.10.24 | EUR | 100.59% 101.09% | 11.50% | 4.61% | 55.00% | 50.38% 43.61% 47.32% 39.66% | |
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.55% 103.05% | 10.75% | 2.26% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 49.31% 54.64% 54.58% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 105.97% 106.47% | 10.00% | 3.32% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 45.85% 47.77% 41.02% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 104.59% 105.09% | 9.00% | 3.72% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 45.91% 40.02% 46.70% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.81% 105.31% | 10.00% | 4.45% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 44.44% 38.62% 45.42% |
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 |