Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345648 LVMH A L'Oréal A Hermes Int A | 23.08.24 | qCHF | 101.28% n.a. | 5.37% | 1'317.72 (70.00%) 280.28 550.59 | n.a. | |
127345694 LVMH A L'Oréal A Cie Fin Richemont N | 26.08.24 | qCHF | 101.34% n.a. | 5.62% | 281.16 (70.00%) 555.42 86.69 | n.a. | |
127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | 05.09.24 | qGBP | 99.21% n.a. | 10.15% | 242.31 (60.00%) 96.54 73.90 | n.a. | |
132911467 Siemens N LVMH A L'Oréal A | 13.09.24 | EUR | 95.69% n.a. | 8.09% | 721.82 (85.00%) 382.10 153.00 | n.a. | |
127346484 L'Oréal A Bayer N ASML Holding A | 26.09.24 | EUR | 76.06% n.a. | 10.00% | 417.49 (75.90%) 36.22 302.39 | n.a. | |
132910560 L'Oréal A Kering N | 09.10.24 | EUR | 93.48% n.a. | 4.50% | 346.86 (78.85%) 334.84 | n.a. | |
132913503 L'Oréal A | 19.11.24 | EUR | 98.31% n.a. | 4.98% | 402.55 (90.00%) | n.a. | |
130397207 L'Oréal A | 21.11.24 | EUR | 101.76% n.a. | 4.46% | 232.16 (55.00%) | n.a. | |
132914144 L'Oréal A Heineken A | 10.12.24 | EUR | 98.44% n.a. | 7.00% | 84.47 (90.00%) 406.73 | n.a. | |
135803242 Siemens N Allianz N L'Oréal A | 16.12.24 | EUR | 100.04% 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 |
---|---|---|---|---|---|---|---|
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |