Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 97.99% n.a. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.a. | |
127345306 Henkel VA L'Oréal A Unilever PLC N | 17.02.25 | EUR | 96.49% n.a. | 11.11% | 47.42 (100.00%) 71.11 414.75 | n.a. | |
127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | 05.09.24 | qGBP | 97.61% n.a. | 10.15% | 242.31 (60.00%) 96.54 73.90 | n.a. | |
135803376 Siemens N L'Oréal A AXA A | 18.12.24 | EUR | 98.84% n.a. | 10.11% | 25.90 (85.00%) 371.05 143.92 | n.a. | |
127346484 L'Oréal A Bayer N ASML Holding A | 26.09.24 | EUR | 76.67% n.a. | 10.00% | 417.49 (75.90%) 36.22 302.39 | n.a. | |
132910447 L'Oréal A | 15.08.24 | EUR | 98.64% n.a. | 9.07% | 417.00 (95.00%) | n.a. | |
130400259 L'Oréal A | 12.08.24 | EUR | 99.53% n.a. | 8.89% | 409.12 (95.00%) | n.a. | |
132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 97.07% n.a. | 8.11% | 632.56 (80.00%) 331.98 138.13 | n.a. | |
132911467 Siemens N LVMH A L'Oréal A | 13.09.24 | EUR | 94.40% n.a. | 8.09% | 721.82 (85.00%) 382.10 153.00 | n.a. | |
135803242 Siemens N Allianz N L'Oréal A | 16.12.24 | EUR | 99.60% n.a. | 8.08% | 202.20 (80.00%) 352.60 133.14 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |