Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289170 LVMH A The Swatch Grp A Moncler S.p.A. | 30.09.24 | qCHF | 75.98% n.a. | 8.31% | n.a. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | 28.10% -4.62% 32.39% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.33% 103.83% | 7.50% | -0.08% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 39.04% 57.58% 53.84% | |
127344181 LVMH A Kering N Hermes Int A | 22.07.24 | EUR | 63.99% 64.49% | 8.50% | 61.65% | 503.86 (59%) hit 1'104.01 (59%) | 31.62% 1.76% 50.02% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.68% 104.18% | 9.00% | 0.31% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 40.92% 50.02% 39.07% | |
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% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 102.99% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 34.95% 31.57% 24.02% | |
127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 103.78% 104.28% | 11.25% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 65.45% 42.75% 46.75% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 99.67% 100.17% | 10.00% | 4.82% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 26.84% 47.43% 55.46% | |
127346881 Cie Fin Richemont N LVMH A | 13.01.25 | qCHF | 107.25% n.a. | 8.57% | n.a. | 67.70 (60%) 438.21 (60%) | 53.10% 40.53% | |
127346895 LVMH A Siemens N Allianz N | 09.10.24 | EUR | 101.58% n.a. | 9.73% | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | 33.40% 45.75% 41.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |