Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913382 Kering N LVMH A L'Oréal A | 13.01.25 | EUR | 96.90% n.a. | 8.60% | n.a. | 238.02 (70%) 551.18 (70%) 318.57 (70%) | 24.96% 25.00% 29.54% | |
130398140 L'Oréal A | 03.01.25 | EUR | 99.63% n.a. | 4.27% | n.a. | 315.65 (70%) | 30.18% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 106.13% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 42.23% 27.53% 31.00% | |
130397904 Basket | 16.12.24 | EUR | 104.92% n.a. | 11.67% | n.a. | 50.00% | 47.82% 50.08% 50.11% 48.95% 48.11% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 104.68% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 36.89% 39.06% 42.86% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 98.28% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 6.75% 31.55% 34.44% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 97.41% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 6.93% 31.66% 34.52% | |
127346333 L'Oréal A | 18.10.24 | EUR | 101.86% n.a. | 4.14% | n.a. | 223.25 (55%) | 50.62% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 91.87% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 33.86% 38.52% 5.42% | |
132913562 L'Oréal A | 20.09.24 | EUR | 99.55% n.a. | 6.69% | n.a. | 384.75 (85%) | 14.90% |
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 |