Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399501 Hermes Int A Total A Stellantis N.V. | Barrier reverse convertible | 26.07.24 | EUR | 100.37% n.a. | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | n.a. | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 100.46% n.a. | n.a. | 101.69 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
130399696 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 30.08.24 | qEUR | n.a. n.a. | n.a. | 78.08 (60%) 1'178.39 (60%) 468.12 (60%) | n.a. | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 03.10.24 | qCHF | 102.63% n.a. | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | n.a. | |
127346853 Hermes Int A LVMH A Kering N | Autocallable Barrier Reverse Convertible | 07.10.24 | EUR | 98.44% n.a. | n.a. | 65.00% | n.a. | |
127347047 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 14.10.24 | qCHF | 101.81% n.a. | n.a. | 1'025.00 (60%) 404.79 (60%) 31.70 (60%) | n.a. | |
130397132 LVMH A L'Oréal A Hermes Int A | Barrier reverse convertible | 18.11.24 | EUR | 104.17% n.a. | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | n.a. | |
132913568 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 21.11.24 | qCHF | 96.91% n.a. | n.a. | 1'644.38 (75%) 566.48 (75%) 45.72 (75%) | n.a. | |
130399440 Hermes Int A | Barrier reverse convertible | 27.01.25 | qCHF | 101.47% n.a. | n.a. | 1'097.88 (60%) | n.a. | |
130400417 Hermes Int A LVMH A Moncler S.p.A. | Autocallable Barrier Reverse Convertible | 14.02.25 | EUR | 98.11% n.a. | n.a. | 65.00% | 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 |