Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130399664 Basket | 30.01.25 | qCHF | 100.13% n.a. | 8.87% | n.a. | 65.00% | 36.62% 27.80% 22.93% 24.17% | |
130398873 LVMH A | 15.01.25 | EUR | 102.61% n.a. | 7.42% | n.a. | 467.78 (70%) | 28.84% | |
130398234 LVMH A | 03.01.25 | qCHF | 101.68% n.a. | 4.83% | n.a. | 453.34 (65%) | 30.90% | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | 03.10.24 | qCHF | 100.29% n.a. | 5.73% | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | 53.95% 52.17% 41.65% | |
130397996 BNP Paribas A LVMH A Total A | 19.12.24 | EUR | 99.18% n.a. | 8.14% | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | 27.82% 21.26% 30.52% | |
130397607 Basket | 04.12.24 | EUR | 107.48% n.a. | 11.97% | n.a. | 70.00% | 26.02% 37.29% 39.79% 38.73% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 103.22% 103.72% | 12.00% | 2.20% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 32.38% 51.82% 45.75% | |
130397338 Siemens N LVMH A Volkswagen VA | 26.05.25 | EUR | 99.83% n.a. | 9.17% | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | 44.49% 35.35% 32.78% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 105.98% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 29.35% 28.31% 41.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |