Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397132 LVMH A L'Oréal A Hermes Int A | Barrier reverse convertible | 18.11.24 | EUR | 104.20% 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 | 90.58% n.a. | n.a. | 1'644.38 (75%) 566.48 (75%) 45.72 (75%) | n.a. | |
135803754 Hermes Int A LVMH A L'Oréal A | Barrier reverse convertible | 06.01.25 | qCHF | 93.16% n.a. | n.a. | 1'590.38 (75%) 541.50 (75%) 307.74 (75%) | n.a. | |
135803840 Hermes Int A LVMH A Kering N | Barrier reverse convertible | 15.01.25 | EUR | 89.39% n.a. | n.a. | 1'666.80 (80%) 556.56 (80%) hit | n.a. | |
130399440 Hermes Int A | Barrier reverse convertible | 27.01.25 | qCHF | 101.27% 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 | 94.68% n.a. | n.a. | 65.00% | n.a. | |
132910960 Hermes Int A LVMH A L'Oréal A | Autocallable Barrier Reverse Convertible | 25.02.25 | EUR | 91.81% n.a. | n.a. | 60.00% | n.a. | |
132911032 AXA A Hermes Int A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 72.87% n.a. | n.a. | hit | n.a. | |
132911759 Hermes Int A LVMH A Kering N | Autocallable Barrier Reverse Convertible | 18.03.25 | EUR | 77.53% n.a. | n.a. | 54.09% | n.a. | |
132911764 Air Liquide A Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 18.03.25 | EUR | 91.55% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |