Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913259 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.11.24 | CHF | 101.68% n.a. | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | n.a. | |
130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 105.15% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
130397639 Geberit N Givaudan N SGS N | Barrier reverse convertible | 04.12.24 | CHF | 101.37% n.a. | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.a. | |
127345396 SGS N Givaudan N Nestlé N | Barrier reverse convertible | 05.12.24 | CHF | 96.21% n.a. | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | n.a. | |
130397792 Swisscom N SGS N Cie Fin Richemont N | Barrier reverse convertible | 11.12.24 | CHF | 101.61% n.a. | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | n.a. | |
130397943 Cie Fin Richemont N SGS N ams A | Barrier reverse convertible | 16.12.24 | CHF | 58.10% n.a. | n.a. | 60.78 (50%) 36.51 (50%) hit | n.a. | |
121486922 Basket | Autocallable Barrier Reverse Convertible | 03.01.25 | CHF | 108.06% n.a. | n.a. | 60.00% | n.a. | |
132912254 Novartis N Cie Fin Richemont N SGS N | Autocallable Barrier Reverse Convertible | 03.01.25 | CHF | 97.55% n.a. | n.a. | 69.00% | n.a. | |
135803758 Schindler Hldg PS SGS N The Swatch Grp A | Barrier reverse convertible | 06.01.25 | CHF | 97.42% n.a. | n.a. | 171.98 (75%) 61.09 (75%) 143.18 (75%) | n.a. | |
130399538 SGS N Lonza Grp N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.71% n.a. | n.a. | 56.88 (69%) 293.56 (69%) 2'515.05 (69%) | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
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 |