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 | 103.32% 103.82% | 7.50% | -0.07% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 37.75% 57.54% 53.01% | |
127344181 LVMH A Kering N Hermes Int A | 22.07.24 | EUR | 63.48% 63.98% | 8.50% | 62.87% | 503.86 (59%) hit 1'104.01 (59%) | 30.95% 1.00% 49.57% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.70% 104.20% | 9.00% | 0.29% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 40.58% 50.27% 38.47% | |
127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 103.56% 104.06% | 11.25% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 65.71% 42.19% 46.47% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 99.43% 99.93% | 10.00% | 5.05% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 26.30% 46.98% 55.06% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 102.53% 103.03% | 12.00% | 2.83% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 39.20% 58.22% 46.00% | |
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 96.15% 96.65% | 8.00% | 11.71% | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | 30.95% 22.69% 37.24% | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | 12.08.25 | qCHF | 101.28% 101.78% | 7.50% | 5.70% | 81.09 (60%) 127.44 (60%) 493.14 (60%) | 42.57% 33.73% 32.41% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 102.24% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 42.95% 34.55% 16.82% | |
130398684 Adidas N LVMH A Kering N | 11.07.24 | EUR | 100.90% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 50.45% 43.40% 28.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |