Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910753 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 04.03.25 | EUR | 75.22% 75.72% | n.a. | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | n.a. | |
130397613 Basket | Callable Barrier Reverse Convertible | 16.12.24 | EUR | 58.19% 58.89% | n.a. | hit | n.a. | |
127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 87.79% 88.29% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | n.a. | |
132914197 Adidas N Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 10.12.25 | EUR | 92.88% n.a. | n.a. | 70.00% | n.a. | |
132912605 Hermes Int A Vinci A Cie Saint-Gobain A | Autocallable Barrier Reverse Convertible | 16.10.25 | EUR | 93.73% n.a. | n.a. | 60.00% | n.a. | |
135804692 Hermes Int A LVMH A Kering N | Callable Barrier Reverse Convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 1'290.65 (65%) 409.54 (65%) 167.06 (65%) | n.a. | |
135804339 LVMH A Kering N Hermes Int A | Callable Barrier Reverse Convertible | 07.08.25 | EUR | 98.52% 99.22% | n.a. | 372.53 (59%) 153.40 (59%) 1'181.18 (59%) | n.a. | |
135803974 Hermes Int A Moncler S.p.A. Prosus NV Hldg A | Autocallable Barrier Reverse Convertible | 15.07.25 | qCHF | 94.49% n.a. | n.a. | 65.00% | n.a. | |
135803456 Hermes Int A LVMH A L'Oréal A | Autocallable Barrier Reverse Convertible | 23.06.25 | EUR | 93.55% n.a. | n.a. | 75.00% | n.a. | |
132914311 Hermes Int A LVMH A Kering N | Barrier reverse convertible | 13.06.25 | EUR | 89.05% n.a. | n.a. | 1'401.08 (65%) 478.27 (65%) 205.64 (65%) | 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 |