Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344181 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 22.07.24 | EUR | 66.30% 66.80% | n.a. | 503.86 (59%) hit 1'104.01 (59%) | n.a. | |
127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 100.30% 100.80% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | n.a. | |
130397613 Basket | Callable Barrier Reverse Convertible | 16.12.24 | EUR | 87.43% 88.13% | n.a. | 52.00% | n.a. | |
132910753 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 04.03.25 | EUR | 97.54% 98.04% | n.a. | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | n.a. | |
132911487 Hermes Int A Kering N LVMH A | Callable Barrier Reverse Convertible | 21.03.25 | EUR | 92.29% 92.99% | n.a. | 1'559.83 (65%) 241.35 (65%) 551.14 (65%) | n.a. | |
132910966 Hermes Int A LVMH A Kering N | Callable Barrier Reverse Convertible | 28.08.25 | EUR | 93.84% 94.54% | n.a. | 1'332.96 (58%) 489.97 (58%) 246.23 (58%) | n.a. | |
125291785 Ferrari A Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 04.07.24 | EUR | 101.68% n.a. | n.a. | 70.00% | n.a. | |
130398857 Allianz N Bayer N Hermes Int A | Barrier reverse convertible | 12.07.24 | EUR | 101.27% n.a. | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | n.a. | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 22.07.24 | qCHF | 99.98% n.a. | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | n.a. | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 23.07.24 | qCHF | 100.24% n.a. | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |