Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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 | 89.56% n.a. | 8.25% | n.a. | 718.29 (85%) | -0.66% | |
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 | 102.74% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 35.40% 29.35% 23.23% | |
125289170 LVMH A The Swatch Grp A Moncler S.p.A. | 30.09.24 | qCHF | 69.93% n.a. | 8.31% | n.a. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | 25.76% -8.65% 30.91% | |
127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 103.55% 104.05% | 11.25% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 65.96% 40.84% 45.28% | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | 03.10.24 | qCHF | 102.63% n.a. | 5.73% | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | 56.28% 52.59% 46.35% | |
127346895 LVMH A Siemens N Allianz N | 09.10.24 | EUR | 101.54% n.a. | 9.73% | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | 31.24% 47.04% 41.18% | |
127346977 LVMH A Morphosys A LANXESS A | 11.10.24 | qCHF | n.a. n.a. | 30.58% | n.a. | 483.88 (70%) 16.45 (70%) 16.10 (70%) | 35.48% 75.80% 36.60% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 96.13% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 31.89% 32.21% 11.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |