Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803840 Hermes Int A LVMH A Kering N | Barrier reverse convertible | 15.01.25 | EUR | 100.89% n.a. | n.a. | 1'666.80 (80%) 556.56 (80%) 259.48 (80%) | n.a. | |
135803754 Hermes Int A LVMH A L'Oréal A | Barrier reverse convertible | 06.01.25 | qCHF | 99.80% n.a. | n.a. | 1'590.38 (75%) 541.50 (75%) 307.74 (75%) | n.a. | |
132913568 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 21.11.24 | qCHF | 96.77% n.a. | n.a. | 1'644.38 (75%) 566.48 (75%) 45.72 (75%) | n.a. | |
130397132 LVMH A L'Oréal A Hermes Int A | Barrier reverse convertible | 18.11.24 | EUR | 105.48% n.a. | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | n.a. | |
127347047 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 14.10.24 | qCHF | 102.19% n.a. | n.a. | 1'025.00 (60%) 404.79 (60%) 31.70 (60%) | n.a. | |
127346853 Hermes Int A LVMH A Kering N | Autocallable Barrier Reverse Convertible | 07.10.24 | EUR | 97.97% n.a. | n.a. | 65.00% | n.a. | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 03.10.24 | qCHF | 99.98% n.a. | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | 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. | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 101.09% n.a. | n.a. | 101.69 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
130399501 Hermes Int A Total A Stellantis N.V. | Barrier reverse convertible | 26.07.24 | EUR | 100.52% n.a. | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |