Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912943 DANONE A Pernod-Ricard A Sanofi A | 24.04.25 | EUR | 97.62% n.a. | 9.93% | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | 33.29% 29.77% 37.28% | |
132910600 Pernod-Ricard A Anheuser-Busch A | 20.02.25 | EUR | 96.79% n.a. | 11.27% | n.a. | 109.17 (70%) 40.72 (70%) | 18.41% 27.14% | |
130400162 Pernod-Ricard A Heineken A | 08.08.24 | EUR | 101.51% n.a. | 10.09% | n.a. | 109.78 (70%) 66.79 (70%) | 17.95% 28.62% | |
130400101 Heineken A Pernod-Ricard A | 07.11.24 | EUR | 98.21% n.a. | 7.70% | n.a. | 67.00 (70%) 109.92 (70%) | 28.38% 17.85% | |
130400009 Pernod-Ricard A | 06.08.24 | EUR | 98.47% n.a. | 9.37% | n.a. | 124.00 (80%) | 7.32% | |
130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | 16.12.24 | EUR | 99.36% 99.86% | 9.00% | 4.65% | 34.45 (60%) 93.42 (60%) 53.26 (60%) | 38.30% 30.05% 43.15% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 95.52% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 4.74% 31.84% 32.18% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 96.60% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 4.55% 31.73% 32.09% | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 98.47% 98.97% | 11.45% | 3.93% | 97.32 (60%) 229.87 (60%) 55.64 (60%) | 27.26% 56.13% 29.74% | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qUSD | 99.26% 99.86% | 13.70% | 3.57% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 33.33% 59.78% 35.60% |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |