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 | 101.05% n.a. | 5.37% | 1'317.72 (70.00%) 280.28 550.59 | n.a. | |
127346678 Basket | 30.09.24 | qEUR | 97.11% n.a. | 14.60% | n.a. | n.a. | |
130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 99.47% n.a. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.a. | |
130399007 Hermes Int A | 15.07.24 | EUR | 100.06% n.a. | 6.75% | 1'610.08 (90.00%) | n.a. | |
130399242 LVMH A Hermes Int A Kering N | 22.07.24 | EUR | 99.86% n.a. | 9.92% | 561.21 (85.00%) 299.16 1'547.96 | n.a. | |
130399711 LVMH A Hermes Int A Moncler S.p.A. | 30.01.25 | EUR | 100.16% n.a. | 6.00% | 1'356.75 (69.12%) 536.79 39.82 | n.a. | |
130400262 LVMH A Hermes Int A Moncler S.p.A. | 12.02.25 | EUR | 98.20% n.a. | 7.00% | 1'763.59 (81.02%) 657.15 48.30 | n.a. | |
132910547 LVMH A Hermes Int A Moncler S.p.A. | 14.02.25 | EUR | 97.73% n.a. | 7.00% | 1'772.97 (81.08%) 663.32 50.64 | n.a. | |
132910579 Basket | 19.02.25 | EUR | 98.31% n.a. | 6.41% | n.a. | n.a. | |
132911964 LVMH A Hermes Int A Moncler S.p.A. | 20.09.24 | EUR | 96.46% n.a. | 7.00% | 2'029.06 (85.61%) 709.11 58.43 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
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 NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |