Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397338 Siemens N LVMH A Volkswagen VA | 26.05.25 | EUR | 102.03% n.a. | 9.17% | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | 49.05% 43.00% 48.18% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 107.65% 108.15% | 12.00% | 3.66% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 40.48% 55.26% 46.70% | |
130397607 Basket | 04.12.24 | EUR | 104.84% n.a. | 11.97% | n.a. | 70.00% | 34.74% 27.94% 40.47% 39.24% | |
130397996 BNP Paribas A LVMH A Total A | 19.12.24 | EUR | 102.28% n.a. | 8.14% | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | 35.59% 30.58% 34.34% | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | 03.10.24 | qCHF | 102.33% n.a. | 5.73% | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | 57.36% 53.46% 48.64% | |
130398234 LVMH A | 03.01.25 | qCHF | 100.86% n.a. | 4.83% | n.a. | 453.34 (65%) | 39.18% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 101.11% 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 | 100.52% n.a. | 8.57% | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 51.08% 44.59% 30.35% | |
130398873 LVMH A | 15.01.25 | EUR | 101.58% n.a. | 7.42% | n.a. | 467.78 (70%) | 37.25% | |
130399005 Cie Fin Richemont N LVMH A | 17.07.24 | qEUR | 100.72% n.a. | 9.47% | n.a. | 73.19 (70%) 452.66 (70%) | 49.11% 39.27% |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |