Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345043 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 101.23% 101.93% | n.a. | 65.00% | n.a. | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 08.08.24 | CHF | 106.89% n.a. | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | n.a. | |
127345060 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 101.17% 101.87% | n.a. | 59.00% | n.a. | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 19.08.24 | CHF | 108.19% 108.69% | n.a. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.a. | |
127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | Barrier reverse convertible | 09.08.24 | CHF | 106.54% n.a. | n.a. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | n.a. | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 103.09% n.a. | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | n.a. | |
127345143 UBS Group AG Zurich Insurance N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 107.49% n.a. | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | n.a. | |
127345161 Zurich Insurance N Swiss Re N Swiss Life N | Reverse convertible | 12.08.24 | CHF | 104.57% n.a. | n.a. | n.a. | n.a. | |
127345167 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 103.23% n.a. | n.a. | 52.72 (60%) 333.24 (60%) 254.46 (60%) | n.a. | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 12.08.24 | CHF | 106.83% n.a. | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | 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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing... 127346244 / CH1273462445 |