Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 100.67% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 38.99% 28.03% 20.90% | |
130397904 Basket | 16.12.24 | EUR | 101.64% n.a. | 11.67% | n.a. | 50.00% | 40.32% 42.78% 47.93% 45.32% 49.46% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 93.41% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | -1.03% 26.15% 24.84% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 102.35% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 42.26% 27.76% 30.22% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 106.78% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 31.90% 30.14% 43.36% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 72.49% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 28.64% 29.53% -15.39% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 102.68% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 49.34% 34.57% 39.95% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 91.90% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | -0.84% 26.26% 24.94% | |
130399664 Basket | 30.01.25 | qCHF | 101.25% n.a. | 8.87% | n.a. | 65.00% | 38.72% 26.55% 25.73% 26.08% | |
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 98.91% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 23.67% 40.62% 29.82% |
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 |