Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398379 L'Oréal A | 08.07.24 | EUR | 101.37% n.a. | 8.26% | n.a. | 348.22 (80%) | 14.16% | |
127345040 L'Oréal A Kering N | 08.08.24 | EUR | 82.15% n.a. | 7.04% | n.a. | 284.60 (70%) 361.31 (70%) | 29.84% -9.70% | |
130400147 L'Oréal A | 08.08.24 | EUR | 100.00% n.a. | 7.46% | n.a. | 363.16 (80%) | 10.47% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 100.22% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 38.54% 31.06% 23.73% | |
113977959 DANONE A L'Oréal A Beiersdorf A | 02.09.24 | EUR | 101.95% n.a. | 7.37% | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | 54.68% 57.09% 63.16% | |
132913562 L'Oréal A | 20.09.24 | EUR | 93.10% n.a. | 6.69% | n.a. | 384.75 (85%) | 5.15% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 94.97% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 31.50% 31.48% 8.91% | |
127346333 L'Oréal A | 18.10.24 | EUR | 101.96% n.a. | 4.14% | n.a. | 223.25 (55%) | 44.97% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 92.26% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | -0.08% 29.11% 26.93% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 91.07% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 0.11% 29.22% 27.02% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |