Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399005 Cie Fin Richemont N LVMH A | 17.07.24 | qEUR | 101.61% n.a. | 9.47% | n.a. | 73.19 (70%) 452.66 (70%) | 47.02% 34.24% | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | 22.07.24 | qCHF | 100.12% n.a. | 4.33% | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | 49.37% 46.99% 42.40% | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | 23.07.24 | qCHF | 100.33% n.a. | 5.40% | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | 43.88% 42.69% 36.97% | |
130399497 LVMH A Repsol YPF A RWE AG | 26.07.24 | EUR | 100.15% n.a. | 5.47% | n.a. | 411.04 (55%) 7.31 (55%) 20.08 (55%) | 40.32% 46.94% 38.82% | |
132910405 LVMH A | 14.08.24 | EUR | 98.69% n.a. | 7.28% | n.a. | 601.69 (75%) | 13.40% | |
127345697 Morphosys A LVMH A LANXESS A | 26.08.24 | qCHF | n.a. n.a. | 28.77% | n.a. | 21.65 (72%) 572.58 (72%) 20.19 (72%) | 40.19% 16.38% 23.97% | |
132910964 LVMH A | 28.08.24 | EUR | 86.48% n.a. | 8.25% | n.a. | 718.29 (85%) | -3.40% | |
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% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 103.98% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 37.34% 27.41% 25.59% | |
125289170 LVMH A The Swatch Grp A Moncler S.p.A. | 30.09.24 | qCHF | 70.11% n.a. | 8.31% | n.a. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | 23.75% -8.33% 28.61% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
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 Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
ZKB Barrier Reverse Convertible on worst of Hugo Boss AG/Zalando SE/Delivery Hero SE 132913423 / CH1329134238 |