Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346333 L'Oréal A | Barrier reverse convertible | 18.10.24 | EUR | 102.62% n.a. | n.a. | 223.25 (55%) | n.a. | |
127346484 ASML Holding A Bayer N L'Oréal A | Reverse convertible | 26.09.24 | EUR | 79.77% n.a. | n.a. | n.a. | n.a. | |
127346983 LVMH A L'Oréal A Kering N | Barrier reverse convertible | 11.10.24 | EUR | 82.97% 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 | 100.82% 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 | 90.97% 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 | 89.52% 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 | 105.62% 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 | 102.21% n.a. | n.a. | n.a. | n.a. | |
130397270 Hermes Int A L'Oréal A Ulta Beauty N | Reverse convertible | 21.11.25 | qUSD | 97.55% n.a. | n.a. | 100.00% | n.a. | |
130397274 Air Liquide A ENEL SpA L'Oréal A | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.96% n.a. | n.a. | 97.40 (62%) 3.96 (62%) 266.66 (62%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |