Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345694 L'Oréal A LVMH A Cie Fin Richemont N | Reverse convertible | 26.08.24 | qCHF | 101.30% n.a. | n.a. | n.a. | n.a. | |
127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | Reverse convertible | 05.09.24 | qGBP | 99.12% n.a. | n.a. | 96.00% | n.a. | |
127346333 L'Oréal A | Barrier reverse convertible | 18.10.24 | EUR | 102.13% n.a. | n.a. | 223.25 (55%) | n.a. | |
127346484 ASML Holding A Bayer N L'Oréal A | Reverse convertible | 26.09.24 | EUR | 75.41% n.a. | n.a. | n.a. | n.a. | |
127346983 LVMH A L'Oréal A Kering N | Barrier reverse convertible | 11.10.24 | EUR | 96.74% n.a. | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | n.a. | |
127347098 L'Oréal A DANONE A Essilor Inter SA A | Barrier reverse convertible | 14.04.25 | EUR | 101.95% n.a. | n.a. | 250.51 (65%) 35.04 (65%) 106.87 (65%) | n.a. | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | EUR | 94.44% n.a. | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | n.a. | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | qCHF | 93.31% n.a. | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | n.a. | |
130397132 LVMH A L'Oréal A Hermes Int A | Barrier reverse convertible | 18.11.24 | EUR | 104.97% n.a. | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | n.a. | |
130397207 L'Oréal A | Reverse convertible | 21.11.24 | EUR | 101.81% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |