Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 100.15% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 9.89% 33.11% 33.84% | |
130398849 ENI A L'Oréal A Nestlé N | 15.01.25 | qCHF | 99.23% n.a. | 6.35% | n.a. | 9.74 (65%) 284.70 (65%) 63.75 (65%) | 32.44% 36.49% 31.08% | |
130399664 Basket | 30.01.25 | qCHF | 100.48% n.a. | 8.87% | n.a. | 65.00% | 41.36% 30.71% 32.76% 34.96% | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | 04.03.25 | qCHF | 101.01% n.a. | 7.49% | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | 42.97% 41.06% 39.05% | |
125291269 Kering N Sanofi A L'Oréal A | 13.06.24 | EUR | 97.72% n.a. | 8.67% | n.a. | 310.44 (60%) 56.45 (60%) 244.38 (60%) | 6.91% 36.78% 45.43% | |
130397812 L'Oréal A | 13.06.24 | EUR | 100.66% n.a. | 7.40% | n.a. | 332.91 (75%) | 25.69% | |
130398379 L'Oréal A | 08.07.24 | EUR | 100.51% n.a. | 8.26% | n.a. | 348.22 (80%) | 22.28% | |
127345040 L'Oréal A Kering N | 08.08.24 | EUR | 83.31% n.a. | 7.04% | n.a. | 284.60 (70%) 361.31 (70%) | 36.52% -8.29% | |
130400147 L'Oréal A | 08.08.24 | EUR | 101.21% n.a. | 7.46% | n.a. | 363.16 (80%) | 18.99% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 99.81% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 41.41% 37.55% 22.74% |
Security Underlying | Final fixing | Curr. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | n.a. | 99.75% | n.a. | 27.05.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |