Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397366 Adecco N Givaudan N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 86.23% 86.73% | n.a. | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | n.a. | |
132914151 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 96.38% 97.08% | n.a. | 59.00% | n.a. | |
135803802 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 94.79% 95.49% | n.a. | 50.00% | n.a. | |
135803949 Basket | Barrier reverse convertible | 22.07.25 | CHF | 96.99% 97.49% | n.a. | 55.00% | n.a. | |
135804360 Basket | Callable Barrier Reverse Convertible | 29.07.25 | CHF | 97.22% 97.92% | n.a. | 60.00% | n.a. | |
135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | 96.10% 96.80% | n.a. | 17.56 (59%) 155.58 (59%) 21.97 (59%) | n.a. | |
127345012 ABB N Adecco N Holcim N | Barrier reverse convertible | 05.08.24 | CHF | 103.16% n.a. | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | n.a. | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 110.81% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | n.a. | |
127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 102.79% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
132910504 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 81.50% n.a. | n.a. | 31.88 (80%) hit 53.99 (80%) | 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 |