Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345213 Air Liquide A Volkswagen VA Hermes Int A | 12.08.24 | EUR | 99.74% n.a. | 10.80% | n.a. | 111.86 (69%) 81.31 (69%) 1'339.56 (69%) | 39.75% 32.47% 41.63% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 99.50% 100.00% | 10.00% | 5.00% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 28.38% 50.60% 57.13% | |
130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 100.07% n.a. | 9.88% | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 45.76% 28.71% 52.19% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 104.84% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 40.78% 38.45% 45.83% | |
127344181 LVMH A Kering N Hermes Int A | 22.07.24 | EUR | 65.52% 66.02% | 8.50% | 57.91% | 503.86 (59%) hit 1'104.01 (59%) | 35.67% 3.80% 51.89% | |
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 97.93% 98.43% | 8.00% | 9.72% | 503.88 (60%) 249.45 (60%) 1'373.84 (60%) | 35.66% 24.88% 40.14% | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | n.a. n.a. | 8.00% | n.a. | 472.96 (60%) 199.76 (60%) 1'380.28 (60%) | ||
127347047 Hermes Int A LVMH A Moncler S.p.A. | 14.10.24 | qCHF | 101.68% n.a. | 7.69% | n.a. | 1'025.00 (60%) 404.79 (60%) 31.70 (60%) | 55.34% 48.32% 50.66% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 102.90% 103.40% | 7.50% | 0.34% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 42.65% 59.61% 55.57% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 99.76% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 54.72% 50.64% 48.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |