Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290982 AXA A LVMH A Air Liquide A | 10.06.24 | EUR | 103.07% 103.57% | 7.00% | -0.07% | 15.97 (59%) 482.62 (59%) 92.45 (59%) | 52.16% 35.25% 49.07% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 103.01% 103.51% | 7.50% | 0.23% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 39.74% 58.42% 53.22% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 101.39% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 43.67% 35.94% 18.84% | |
130398684 Adidas N LVMH A Kering N | 11.07.24 | EUR | 100.54% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 51.08% 44.59% 30.35% | |
130399005 Cie Fin Richemont N LVMH A | 17.07.24 | qEUR | 100.75% n.a. | 9.47% | n.a. | 73.19 (70%) 452.66 (70%) | 49.11% 39.27% | |
127344181 LVMH A Kering N Hermes Int A | 22.07.24 | EUR | 64.97% 65.47% | 8.50% | 59.23% | 503.86 (59%) hit 1'104.01 (59%) | 32.40% 3.54% 49.36% | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | 22.07.24 | qCHF | 99.83% n.a. | 4.33% | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | 51.36% 49.83% 46.81% | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | 23.07.24 | qCHF | 100.07% n.a. | 5.40% | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | 46.09% 45.74% 41.77% | |
130399497 LVMH A Repsol YPF A RWE AG | 26.07.24 | EUR | 99.65% n.a. | 5.47% | n.a. | 411.04 (55%) 7.31 (55%) 20.08 (55%) | 44.86% 51.73% 42.68% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.19% 103.69% | 9.00% | 0.78% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 39.51% 53.90% 39.83% |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |