Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346678 Basket | 30.09.24 | qEUR | 96.96% n.a. | 14.60% | n.a. | n.a. | |
130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 99.49% n.a. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.a. | |
132913171 Hermes Int A | 13.08.24 | EUR | 98.23% n.a. | 11.71% | 2'183.58 (95.00%) | n.a. | |
132912045 LVMH A Hermes Int A Kering N | 27.06.25 | qUSD | 97.46% n.a. | 11.66% | 1'916.80 (80.00%) 659.68 287.48 | n.a. | |
130399242 LVMH A Hermes Int A Kering N | 22.07.24 | EUR | 99.81% n.a. | 9.92% | 561.21 (85.00%) 299.16 1'547.96 | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.61% n.a. | 8.35% | 557.62 (70.00%) 1'616.75 237.37 | n.a. | |
132912214 Hermes Int A | 02.04.25 | EUR | 97.34% n.a. | 8.00% | 2'108.07 (88.69%) | n.a. | |
132912368 LVMH A Hermes Int A Moncler S.p.A. | 08.10.24 | EUR | 97.59% n.a. | 7.50% | 1'989.40 (84.82%) 680.03 56.13 | n.a. | |
132913236 Hermes Int A | 07.08.24 | EUR | 99.11% n.a. | 7.32% | 2'060.55 (90.00%) | n.a. | |
132910547 LVMH A Hermes Int A Moncler S.p.A. | 14.02.25 | EUR | 97.70% n.a. | 7.00% | 1'772.97 (81.08%) 663.32 50.64 | 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 |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |