Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 76.24% n.a. | n.a. | hit | n.a. | |
127347473 Verizon Comm A BT Group Vodafone Group A | Barrier reverse convertible | 28.10.24 | qCHF | 113.28% n.a. | n.a. | 22.30 (65%) 0.72 (65%) 0.49 (65%) | n.a. | |
130396884 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 11.11.24 | qCHF | 102.72% n.a. | n.a. | 0.70 (58%) 6.44 (58%) 0.45 (58%) | n.a. | |
130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 104.51% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
130397919 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.12.24 | qCHF | 100.25% n.a. | n.a. | 0.78 (60%) 6.41 (60%) 0.40 (60%) | n.a. | |
130398434 Vodafone Group A Sika N The Swatch Grp A | Barrier reverse convertible | 08.01.25 | qCHF | 103.73% n.a. | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | n.a. | |
132910532 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 19.02.25 | qCHF | 106.54% n.a. | n.a. | 0.64 (60%) 6.47 (60%) 0.40 (60%) | n.a. | |
132911623 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 13.03.25 | qGBP | 106.20% n.a. | n.a. | 0.60 (55%) 5.76 (55%) 0.37 (55%) | n.a. | |
135803258 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.06.25 | qCHF | 97.13% n.a. | n.a. | 0.93 (65%) 6.01 (65%) 0.46 (65%) | n.a. | |
135804566 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 06.08.25 | qGBP | 100.46% n.a. | n.a. | 0.76 (56%) 5.64 (56%) 0.39 (56%) | 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |