Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 101.73% 102.23% | 9.70% | 2.56% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.08% 60.42% 36.95% | |
127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qGBP | 102.32% 102.82% | 13.00% | 3.58% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.08% 60.42% 36.95% | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qUSD | 102.48% 103.08% | 13.70% | 3.66% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 32.00% 60.42% 36.99% | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 100.96% 101.46% | 11.45% | 4.20% | 97.32 (60%) 229.87 (60%) 55.64 (60%) | 25.82% 56.82% 31.26% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 94.41% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 2.55% 29.16% 32.87% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 93.37% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 2.74% 29.27% 32.96% | |
130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | 16.12.24 | EUR | 98.46% 98.96% | 9.00% | 5.60% | 34.45 (60%) 93.42 (60%) 53.26 (60%) | 37.72% 28.88% 42.54% | |
130400009 Pernod-Ricard A | 06.08.24 | EUR | 96.47% n.a. | 9.37% | n.a. | 124.00 (80%) | 5.38% | |
130400101 Heineken A Pernod-Ricard A | 07.11.24 | EUR | 97.37% n.a. | 7.70% | n.a. | 67.00 (70%) 109.92 (70%) | 27.53% 16.13% | |
130400162 Pernod-Ricard A Heineken A | 08.08.24 | EUR | 100.08% n.a. | 10.09% | n.a. | 109.78 (70%) 66.79 (70%) | 16.23% 27.77% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |