Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347098 L'Oréal A DANONE A Essilor Inter SA A | 14.04.25 | EUR | 101.10% n.a. | 8.06% | n.a. | 250.51 (65%) 35.04 (65%) 106.87 (65%) | 31.49% 45.73% 47.92% | |
132910893 Henkel VA LVMH A L'Oréal A | 26.02.25 | EUR | 93.99% n.a. | 8.13% | n.a. | 42.15 (60%) 506.79 (60%) 271.07 (60%) | 46.89% 16.11% 25.77% | |
132913382 Kering N LVMH A L'Oréal A | 13.01.25 | EUR | 71.00% n.a. | 8.60% | n.a. | hit 551.18 (70%) 318.57 (70%) | -4.49% 8.71% 12.83% | |
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 98.15% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 17.58% 42.09% 33.86% | |
130399664 Basket | 30.01.25 | qCHF | 93.75% n.a. | 8.87% | n.a. | 65.00% | 29.21% 12.92% 16.26% 20.15% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 90.10% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | -2.01% 16.82% 19.04% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 100.31% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 52.24% 29.39% 43.43% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 62.83% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 19.46% 23.92% -31.82% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 105.64% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 23.19% 24.65% 34.99% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 91.69% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | -2.25% 16.69% 18.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |