Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399711 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 30.01.25 | EUR | 100.02% n.a. | n.a. | 1'962.90 (100%) 776.60 (100%) 57.61 (100%) | n.a. | |
130400262 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 12.02.25 | EUR | 97.51% n.a. | n.a. | 2'176.74 (100%) 811.10 (100%) 59.62 (100%) | n.a. | |
132910547 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 14.02.25 | EUR | 97.01% n.a. | n.a. | 2'186.69 (100%) 818.10 (100%) 62.46 (100%) | n.a. | |
132910579 Basket | Reverse convertible | 19.02.25 | EUR | 97.96% n.a. | n.a. | n.a. | n.a. | |
132912214 Hermes Int A | Reverse convertible | 02.04.25 | EUR | 96.84% n.a. | n.a. | 2'376.84 (100%) | n.a. | |
132912045 Hermes Int A LVMH A Kering N | Reverse convertible | 27.06.25 | qUSD | 96.68% n.a. | n.a. | 100.00% | n.a. | |
130397270 Hermes Int A L'Oréal A Ulta Beauty N | Reverse convertible | 21.11.25 | qUSD | 96.42% n.a. | n.a. | 100.00% | n.a. | |
125291583 LVMH A Adidas N Hermes Int A | Barrier reverse convertible | 05.07.24 | EUR | 103.02% 103.52% | n.a. | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | n.a. | |
127344181 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 22.07.24 | EUR | 63.71% 64.21% | n.a. | 503.86 (59%) hit 1'104.01 (59%) | n.a. | |
127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 98.98% 99.48% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |