Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345680 Swiss Re N Swiss Life N Helvetia Hldg N | Barrier reverse convertible | 26.08.24 | CHF | n.a. n.a. | n.a. | 55.20 (65%) 355.23 (65%) 85.74 (65%) | n.a. | |
121488908 Clariant N Helvetia Hldg N Henkel VA | Callable Barrier Reverse Convertible | 27.08.24 | qEUR | 103.50% 104.20% | n.a. | 8.65 (55%) 65.73 (55%) 37.99 (55%) | n.a. | |
127345829 Helvetia Hldg N Swiss Life N | Reverse convertible | 29.08.24 | CHF | 100.91% n.a. | n.a. | n.a. | n.a. | |
132911113 Helvetia Hldg N | Reverse convertible | 02.09.24 | CHF | 99.35% n.a. | n.a. | n.a. | n.a. | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 100.16% n.a. | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.a. | |
121488959 Basket | Barrier reverse convertible | 03.09.24 | CHF | 106.63% 107.13% | n.a. | 60.00% | n.a. | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 03.09.24 | CHF | 107.33% n.a. | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.a. | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 106.10% n.a. | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | n.a. | |
132911548 Basket | Reverse convertible | 12.09.24 | CHF | 101.26% n.a. | n.a. | n.a. | n.a. | |
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier reverse convertible | 12.09.24 | CHF | 103.38% n.a. | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | 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 |