Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.07% 103.57% | 7.50% | 0.17% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 38.88% 60.07% 53.14% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 98.85% 99.35% | 10.00% | 5.69% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 25.17% 47.29% 54.62% | |
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 95.53% 96.03% | 8.00% | 12.46% | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | 31.33% 21.35% 36.60% | |
127344181 LVMH A Kering N Hermes Int A | 22.07.24 | EUR | 62.70% 63.20% | 8.50% | 64.95% | 503.86 (59%) hit 1'104.01 (59%) | 31.35% -0.72% 49.05% | |
130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 100.77% n.a. | 9.88% | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 45.94% 27.85% 49.57% | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | 22.07.24 | qCHF | 99.85% n.a. | 4.33% | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | 51.31% 49.55% 46.04% | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | 23.07.24 | qCHF | 100.10% n.a. | 5.40% | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | 46.18% 45.64% 40.93% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 100.03% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 52.24% 50.69% 47.26% | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | 12.08.24 | EUR | 100.32% n.a. | 10.80% | n.a. | 111.86 (69%) 81.31 (69%) 1'339.56 (69%) | 38.02% 29.30% 38.44% | |
130399696 Cie Fin Richemont N Hermes Int A LVMH A | 30.08.24 | qEUR | n.a. n.a. | 5.88% | n.a. | 78.08 (60%) 1'178.39 (60%) 468.12 (60%) | 39.38% 47.72% 39.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |