Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345798 Renault A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 28.08.24 | qCHF | 93.61% n.a. | n.a. | 65.00% | n.a. | |
127345441 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 28.08.24 | EUR | 103.67% 104.17% | n.a. | 56.46 (50%) 48.30 (50%) 33.72 (50%) | n.a. | |
127345324 BMW A Daimler N Volkswagen VA | Barrier reverse convertible | 15.08.24 | EUR | 102.28% n.a. | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | n.a. | |
127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 102.47% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.a. | |
127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 105.20% 105.70% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. | |
127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 97.46% 98.16% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.35% 104.85% | n.a. | 49.00% | n.a. | |
125291127 Infineon Technolog N Ferrari A Daimler N | Autocallable Barrier Reverse Convertible | 06.12.24 | qCHF | 91.23% n.a. | n.a. | 65.00% | n.a. | |
125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 105.19% 105.69% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
125290295 BMW A Daimler N DIF Porsche A | Callable Barrier Reverse Convertible | 04.11.24 | EUR | 91.82% n.a. | n.a. | 55.54 (55%) 38.40 (55%) 60.47 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |