Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346333 L'Oréal A | 18.10.24 | EUR | 101.86% n.a. | 4.14% | n.a. | 223.25 (55%) | 50.62% | |
130398140 L'Oréal A | 03.01.25 | EUR | 99.63% n.a. | 4.27% | n.a. | 315.65 (70%) | 30.18% | |
130400238 DANONE A L'Oréal A | 12.02.25 | EUR | 99.29% n.a. | 5.76% | n.a. | 41.46 (68%) 289.37 (68%) | 29.87% 35.99% | |
130398849 ENI A L'Oréal A Nestlé N | 15.01.25 | qCHF | 99.43% n.a. | 6.35% | n.a. | 9.74 (65%) 284.70 (65%) 63.75 (65%) | 32.47% 37.03% 33.29% | |
132913562 L'Oréal A | 20.09.24 | EUR | 99.55% n.a. | 6.69% | n.a. | 384.75 (85%) | 14.90% | |
127345040 L'Oréal A Kering N | 08.08.24 | EUR | 78.52% n.a. | 7.04% | n.a. | 284.60 (70%) 361.31 (70%) | 37.05% -13.90% | |
113977959 DANONE A L'Oréal A Beiersdorf A | 02.09.24 | EUR | 101.62% n.a. | 7.37% | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | 55.90% 61.05% 65.15% | |
130397812 L'Oréal A | 13.06.24 | EUR | 100.78% n.a. | 7.40% | n.a. | 332.91 (75%) | 25.47% | |
130400147 L'Oréal A | 08.08.24 | EUR | 101.49% n.a. | 7.46% | n.a. | 363.16 (80%) | 19.67% | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | 04.03.25 | qCHF | 101.14% n.a. | 7.49% | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | 42.09% 41.55% 40.67% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |