Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345648 Hermes Int A L'Oréal A LVMH A | Reverse convertible | 23.08.24 | qCHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
130399221 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 22.07.24 | qCHF | 99.83% n.a. | n.a. | 69.95 (60%) 1'093.69 (60%) 396.48 (60%) | n.a. | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 23.07.24 | qCHF | 100.06% n.a. | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | n.a. | |
130398224 Cie Fin Richemont N Hermes Int A LVMH A | Barrier reverse convertible | 03.10.24 | qCHF | 102.29% n.a. | n.a. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | n.a. | |
127347047 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 14.10.24 | qCHF | 101.40% n.a. | n.a. | 1'025.00 (60%) 404.79 (60%) 31.70 (60%) | n.a. | |
132913568 Hermes Int A LVMH A Moncler S.p.A. | Barrier reverse convertible | 21.11.24 | qCHF | 98.66% n.a. | n.a. | 1'644.38 (75%) 566.48 (75%) 45.72 (75%) | n.a. | |
130399440 Hermes Int A | Barrier reverse convertible | 27.01.25 | qCHF | 100.90% n.a. | n.a. | 1'097.88 (60%) | n.a. | |
127346906 Adidas N Hermes Int A Nike A -B- | Autocallable Barrier Reverse Convertible | 09.04.25 | qCHF | 100.61% n.a. | n.a. | 55.00% | n.a. | |
132913257 Hermes Int A LVMH A Kering N | Autocallable Barrier Reverse Convertible | 12.05.25 | qCHF | 97.60% n.a. | n.a. | 59.00% | n.a. | |
127346715 UBISOFT Entertainm.A Hermes Int A Infineon Technolog N | Express certificate | 02.08.24 | qCHF | 97.56% n.a. | n.a. | 50.00% | 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 |