Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399528 Kering N | 27.01.25 | EUR | 99.71% n.a. | 10.95% | n.a. | 265.97 (70%) | 20.62% | |
132912868 Kering N Dt Lufthansa N | 23.04.25 | qCHF | 95.36% n.a. | 11.30% | n.a. | 245.30 (70%) 4.77 (70%) | 26.79% 20.86% | |
132914311 Hermes Int A LVMH A Kering N | 13.06.25 | EUR | 100.13% n.a. | 11.36% | n.a. | 1'401.08 (65%) 478.27 (65%) 205.64 (65%) | 33.79% 33.24% 38.62% | |
130397838 ENI A DIF Porsche A Kering N | 12.12.24 | EUR | 95.82% n.a. | 12.79% | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | 38.08% 31.04% 26.28% | |
130397228 Estee Lauder A Kering N | 21.11.24 | qEUR | 95.74% n.a. | 12.81% | n.a. | 73.40 (60%) 238.62 (60%) | 30.60% 28.78% | |
130399159 Kering N | 19.07.24 | EUR | 105.57% n.a. | 13.77% | n.a. | 280.44 (80%) | 16.30% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 103.10% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 43.62% 33.86% 20.35% | |
132912957 Kering N | 16.10.24 | EUR | 102.11% n.a. | 15.04% | n.a. | 261.46 (80%) | 21.96% | |
132912435 Kering N | 09.10.24 | EUR | 100.23% 100.73% | 15.95% | n.a. | 291.36 (80%) | 12.99% | |
135803577 Kering N | 16.10.24 | EUR | 100.88% n.a. | 16.60% | n.a. | 274.85 (85%) | 17.97% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |