Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398684 Adidas N LVMH A Kering N | 11.07.24 | EUR | 101.86% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 51.21% 41.74% 29.90% | |
132913382 Kering N LVMH A L'Oréal A | 13.01.25 | EUR | 93.27% n.a. | 8.60% | n.a. | 238.02 (70%) 551.18 (70%) 318.57 (70%) | 25.92% 21.88% 21.59% | |
132913130 LVMH A Kering N | 13.05.25 | EUR | 95.68% n.a. | 8.92% | n.a. | 503.17 (65%) 214.06 (65%) | 28.69% 33.38% | |
130399523 Kering N | 26.07.24 | EUR | 103.19% n.a. | 8.99% | n.a. | 264.64 (70%) | 17.64% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 93.19% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 31.12% 31.59% 6.62% | |
130398890 Kering N Cie Fin Richemont N The Swatch Grp A | 15.01.25 | qCHF | 99.87% n.a. | 9.86% | n.a. | 217.23 (60%) 66.05 (60%) 129.60 (60%) | 32.39% 51.81% 24.08% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 99.67% 100.17% | 10.00% | 4.82% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 25.99% 45.16% 53.46% | |
127344335 AXA A Carrefour A Kering N | 24.07.24 | EUR | 87.07% n.a. | 10.27% | n.a. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | 46.83% 21.58% 0.60% | |
130396909 LVMH A Kering N Moncler S.p.A. | 11.11.24 | qCHF | 95.54% n.a. | 10.82% | n.a. | 461.13 (67%) 263.54 (67%) 33.43 (67%) | 34.65% 17.98% 41.56% | |
130399528 Kering N | 27.01.25 | EUR | 96.63% n.a. | 10.95% | n.a. | 265.97 (70%) | 17.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |