Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399664 Basket | 30.01.25 | qCHF | 99.59% n.a. | 8.87% | n.a. | 65.00% | 38.96% 27.01% 26.38% 27.10% | |
130400132 Bayer N LVMH A Münchener Rück N | 10.02.25 | EUR | 101.47% n.a. | 13.00% | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | 33.92% 30.88% 47.97% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 96.75% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 28.95% 28.77% 34.27% | |
132910893 Henkel VA LVMH A L'Oréal A | 26.02.25 | EUR | 97.93% n.a. | 8.13% | n.a. | 42.15 (60%) 506.79 (60%) 271.07 (60%) | 48.19% 26.24% 32.23% | |
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 94.82% 95.32% | 8.00% | 13.39% | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | 26.58% 21.36% 33.11% | |
132911699 Basket | 17.03.25 | EUR | 99.86% n.a. | 12.26% | n.a. | 57.50% | 27.19% 36.07% 45.33% 42.77% 50.32% | |
132913130 LVMH A Kering N | 13.05.25 | EUR | 95.36% n.a. | 8.92% | n.a. | 503.17 (65%) 214.06 (65%) | 26.63% 32.71% | |
130397338 Siemens N LVMH A Volkswagen VA | 26.05.25 | EUR | 99.80% n.a. | 9.17% | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | 47.94% 38.06% 39.57% | |
132914311 Hermes Int A LVMH A Kering N | 13.06.25 | EUR | 98.19% n.a. | 11.36% | n.a. | 1'401.08 (65%) 478.27 (65%) 205.64 (65%) | 31.72% 30.26% 35.35% | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | 12.08.25 | qCHF | 99.38% 99.88% | 7.50% | 7.62% | 81.09 (60%) 127.44 (60%) 493.14 (60%) | 41.24% 30.25% 28.16% |
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 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 |