Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803754 Hermes Int A LVMH A L'Oréal A | 06.01.25 | qCHF | 98.06% n.a. | 6.73% | n.a. | 1'590.38 (75%) 541.50 (75%) 307.74 (75%) | 27.78% 20.97% 23.99% | |
127346881 Cie Fin Richemont N LVMH A | 13.01.25 | qCHF | 108.60% n.a. | 8.57% | n.a. | 67.70 (60%) 438.21 (60%) | 49.06% 36.17% | |
132913382 Kering N LVMH A L'Oréal A | 13.01.25 | EUR | 79.97% n.a. | 8.60% | n.a. | hit 551.18 (70%) 318.57 (70%) | 8.65% 19.72% 21.37% | |
130398873 LVMH A | 15.01.25 | EUR | 104.17% n.a. | 7.42% | n.a. | 467.78 (70%) | 32.03% | |
135803840 Hermes Int A LVMH A Kering N | 15.01.25 | EUR | 91.13% n.a. | 12.27% | n.a. | 1'666.80 (80%) 556.56 (80%) hit | 24.58% 18.94% 0.41% | |
130399664 Basket | 30.01.25 | qCHF | 101.44% n.a. | 8.87% | n.a. | 65.00% | 36.46% 24.91% 26.33% 28.08% | |
130400132 Bayer N LVMH A Münchener Rück N | 10.02.25 | EUR | 100.79% n.a. | 13.00% | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | 43.76% 30.85% 51.38% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 98.58% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 22.97% 28.84% 38.60% | |
132910893 Henkel VA LVMH A L'Oréal A | 26.02.25 | EUR | 101.05% n.a. | 8.13% | n.a. | 42.15 (60%) 506.79 (60%) 271.07 (60%) | 48.96% 26.22% 33.14% | |
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 65.37% 65.87% | 8.00% | 57.53% | 503.88 (60%) hit 1'373.84 (60%) | 26.64% 4.30% 37.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |