Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911244 Adidas N Puma A Nike A -B- | Reverse convertible | 05.03.25 | qCHF | 91.84% 92.34% | n.a. | n.a. | n.a. | |
132911789 Danaher A Adidas N Roche GS | Reverse convertible | 19.03.25 | qCHF | 101.90% 102.40% | n.a. | n.a. | n.a. | |
132911958 Adidas N Lululemon Athletic.N | Reverse convertible | 02.10.24 | qCHF | 73.65% n.a. | n.a. | n.a. | n.a. | |
132910950 Puma A Adidas N | Reverse convertible | 27.02.25 | qCHF | 99.27% n.a. | n.a. | n.a. | n.a. | |
135803926 Adidas N Nike A -B- Under Armour A -A- | Reverse convertible | 14.07.25 | qCHF | 94.10% n.a. | n.a. | n.a. | n.a. | |
132913416 Puma A Adidas N Nike A -B- | Reverse convertible | 15.08.25 | qCHF | 82.92% n.a. | n.a. | n.a. | n.a. | |
127344626 Adidas N Nike A -B- Puma A | Barrier reverse convertible | 09.08.24 | qCHF | 71.12% 72.62% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | n.a. | |
127347118 Adidas N Lululemon Athletic.N Puma A | Callable Barrier Reverse Convertible | 16.10.24 | qCHF | 60.30% 99.28% | n.a. | 93.72 (55%) hit 28.01 (55%) | n.a. | |
127345199 Puma A Nike A -B- Adidas N | Barrier reverse convertible | 12.08.24 | qCHF | 106.08% n.a. | n.a. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | n.a. | |
132911507 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 12.09.24 | qCHF | 92.90% n.a. | n.a. | 65.00% | 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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |