Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121488942 LVMH A Valeo A Kering N | 27.02.26 | EUR | 79.81% n.a. | 6.00% | 423.95 (53.01%) 298.02 10.57 | n.a. | |
127344636 Kering N | 26.07.24 | EUR | 91.54% n.a. | 5.00% | 347.93 (67.22%) | n.a. | |
127346485 LVMH A Royal Dutch Shell A Kering N | 26.09.24 | EUR | 93.62% n.a. | 8.00% | 537.26 (73.79%) 334.31 22.43 | n.a. | |
127346678 Basket | 30.09.24 | qEUR | 94.65% n.a. | 14.60% | n.a. | n.a. | |
130399140 Kering N | 28.06.24 | EUR | 100.05% n.a. | 7.44% | 298.18 (85.00%) | n.a. | |
130399181 LVMH A Kering N Moncler S.p.A. | 22.01.25 | EUR | 98.75% n.a. | 5.00% | 464.72 (69.71%) 250.17 36.30 | n.a. | |
130399242 LVMH A Hermes Int A Kering N | 22.07.24 | EUR | 98.58% n.a. | 9.92% | 561.21 (85.00%) 299.16 1'547.96 | n.a. | |
130400242 Basket | 12.02.25 | EUR | 93.66% n.a. | 7.76% | n.a. | n.a. | |
132910560 L'Oréal A Kering N | 09.10.24 | EUR | 91.95% n.a. | 4.50% | 346.86 (78.85%) 334.84 | n.a. | |
132910583 LVMH A Kering N Moncler S.p.A. | 17.02.25 | EUR | 91.60% n.a. | 7.00% | 642.13 (78.27%) 333.61 48.81 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |